Danasbo ApS — Credit Rating and Financial Key Figures

CVR number: 42325392
Danasvej 36 B, 1910 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-41.0054.00-90.009.68
Total depreciation-56.00-52.00-61.00-65.78
EBIT-97.002.00- 151.00-56.11
Other financial income18.0017.82
Other financial expenses-30.00-6.00-1.00
Pre-tax profit- 127.00-4.00- 134.00-38.28
Income taxes28.001.00- 277.00-93.84
Net earnings-99.00-3.00- 411.00- 132.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters17 538.0017 720.0018 040.0018 061.67
Tangible assets total17 538.0017 720.0018 040.0018 061.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.178.00304.23
Prepayments and accrued income6.00
Current other receivables43.0046.00
Current deferred tax assets158.00193.00
Short term receivables total164.00236.00224.00304.23
Cash and bank deposits2 426.002 200.001 755.001 766.54
Cash and cash equivalents2 426.002 200.001 755.001 766.54
Balance sheet total (assets)20 128.0020 156.0020 019.0020 132.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings19 958.0019 859.0019 856.0019 445.15
Profit of the financial year-99.00-3.00- 411.00- 132.12
Shareholders equity total19 899.0019 896.0019 485.0019 353.03
Provisions130.00164.00441.00652.50
Non-current liabilities total
Current trade creditors20.0020.0020.0030.80
Current owed to group member14.0015.00
Other non-interest bearing current liabilities49.0045.0053.0075.33
Accruals and deferred income16.0016.0020.0020.79
Current liabilities total99.0096.0093.00126.92
Balance sheet total (liabilities)20 128.0020 156.0020 019.0020 132.44
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