Dania Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 31272408
Skæring Højsagervej 51, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.32 | -12.47 | - 183.84 | ||
| Gross profit | -2.32 | -12.47 | - 183.84 | -53.71 | 121.95 |
| EBIT | -2.32 | -12.47 | - 183.84 | -53.71 | 121.95 |
| Other financial income | 34.08 | 358.46 | 1 054.24 | 137.52 | |
| Other financial expenses | -21.06 | -10.29 | -22.26 | - 106.28 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 050.10 | ||||
| Net income from associates (fin.) | 73.26 | 3 042.81 | - 149.72 | ||
| Pre-tax profit | 1 060.81 | 408.97 | 3 890.95 | - 309.71 | 259.47 |
| Income taxes | -2.60 | -69.78 | - 187.00 | -24.55 | |
| Net earnings | 1 058.21 | 339.19 | 3 703.95 | - 309.71 | 234.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 308.70 | 5 775.14 | 8 658.56 | 497.22 | |
| Investments total | 6 308.70 | 5 775.14 | 8 658.56 | 497.22 | |
| Non-curr. owed by group member comp. | 518.31 | ||||
| Long term receivables total | 518.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.91 | 1 079.91 | 1 079.91 | 1 079.91 | 1 164.76 |
| Short term receivables total | 1 125.91 | 1 079.91 | 1 079.91 | 1 079.91 | 1 164.76 |
| Other current investments | 2 375.58 | ||||
| Cash and bank deposits | 337.18 | 9.86 | 10 409.97 | 9 968.27 | 10 294.54 |
| Cash and cash equivalents | 337.18 | 2 385.44 | 10 409.97 | 9 968.27 | 10 294.54 |
| Balance sheet total (assets) | 8 290.10 | 9 240.49 | 20 148.44 | 11 545.41 | 11 459.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 4 766.97 | 5 218.36 | 5 398.16 | 9 102.11 | 8 792.41 |
| Profit of the financial year | 1 058.21 | 339.19 | 3 703.95 | - 309.71 | 234.92 |
| Shareholders equity total | 8 225.18 | 7 957.55 | 11 502.11 | 11 192.41 | 11 427.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.91 | 22.08 | 192.08 | 195.00 | 10.00 |
| Current owed to group member | 1 212.87 | 8 224.87 | |||
| Short-term deferred tax liabilities | 48.00 | 48.00 | 229.38 | 158.00 | 21.98 |
| Current liabilities total | 64.92 | 1 282.95 | 8 646.33 | 353.00 | 31.98 |
| Balance sheet total (liabilities) | 8 290.10 | 9 240.49 | 20 148.44 | 11 545.41 | 11 459.31 |
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