DANHONEY ApS — Credit Rating and Financial Key Figures
CVR number: 36496371
Reerslevvej 18 A, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 172.96 | 4 893.59 | 5 694.24 | 7 023.81 | |
| External services | 1 170.52 | 4 888.21 | 5 688.94 | 7 011.40 | |
| Gross profit | 2.44 | 5.38 | 5.30 | 12.42 | 9.30 |
| EBIT | 2.44 | 5.38 | 5.30 | 12.42 | 9.30 |
| Other financial income | -2.25 | -5.29 | -5.20 | ||
| Other financial expenses | 12.33 | -9.21 | |||
| Pre-tax profit | 0.20 | 0.08 | 0.10 | 0.09 | 0.09 |
| Income taxes | -0.15 | ||||
| Net earnings | 0.04 | 0.08 | 0.10 | 0.09 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 17.10 | 17.10 | |||
| Tangible assets total | 17.10 | 17.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 233.78 | ||||
| Finished products/goods | 173.05 | 436.72 | 518.35 | ||
| Inventories total | 173.05 | 436.72 | 518.35 | 1 233.78 | |
| Current trade debtors | 521.26 | 128.35 | |||
| Current other receivables | 173.57 | 44.42 | 157.58 | 197.37 | |
| Short term receivables total | 694.83 | 172.78 | 157.58 | 197.37 | |
| Cash and bank deposits | 136.95 | 833.60 | 1 457.67 | ||
| Cash and cash equivalents | 136.95 | 833.60 | 1 457.67 | ||
| Balance sheet total (assets) | 136.95 | 1 701.48 | 2 067.17 | 693.03 | 1 448.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | 0.05 | 0.14 | 0.24 | 0.32 |
| Profit of the financial year | 0.04 | 0.08 | 0.10 | 0.09 | 0.09 |
| Shareholders equity total | 50.05 | 50.14 | 50.24 | 50.32 | 50.41 |
| Non-current accruals and deferred income | 33.44 | ||||
| Non-current liabilities total | 33.44 | ||||
| Current loans from credit institutions | 185.21 | 939.13 | |||
| Current owed to participating | 50.00 | 1 651.34 | 1 964.08 | 457.50 | 457.50 |
| Other non-interest bearing current liabilities | 36.90 | 19.41 | 1.21 | ||
| Current liabilities total | 86.90 | 1 651.34 | 1 983.50 | 642.71 | 1 397.84 |
| Balance sheet total (liabilities) | 136.95 | 1 701.48 | 2 067.17 | 693.03 | 1 448.25 |
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