Dania Trading, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 27115373
Kongelysvej 29, 5000 Odense C
daniaaps1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.79 | 425.47 | 315.53 | 1.03 | -39.92 |
| Employee benefit expenses | - 661.00 | - 652.45 | - 487.35 | - 102.96 | |
| Total depreciation | -7.67 | ||||
| EBIT | - 152.88 | - 226.98 | - 171.82 | - 101.92 | -39.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.30 | -1.53 | -0.77 | -2.67 | -2.14 |
| Reduction non-current investment assets | - 178.62 | ||||
| Pre-tax profit | - 157.18 | - 228.51 | - 172.59 | - 283.20 | -42.06 |
| Income taxes | 33.74 | 40.63 | -76.50 | 2.14 | |
| Net earnings | - 123.45 | - 187.87 | - 249.09 | - 281.06 | -42.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.52 | ||||
| Non-current loans receivable | 72.52 | 75.86 | |||
| Long term receivables total | 72.52 | 75.86 | |||
| Finished products/goods | 15.37 | 21.50 | 17.32 | 5.62 | 5.62 |
| Inventories total | 15.37 | 21.50 | 17.32 | 5.62 | 5.62 |
| Current amounts owed by group member comp. | 161.76 | 165.86 | 172.91 | ||
| Current other receivables | 13.64 | 0.01 | |||
| Current deferred tax assets | 35.87 | 76.50 | |||
| Short term receivables total | 197.63 | 242.37 | 186.56 | 0.01 | |
| Cash and bank deposits | 109.23 | 74.32 | 40.56 | 3.02 | 3.63 |
| Cash and cash equivalents | 109.23 | 74.32 | 40.56 | 3.02 | 3.63 |
| Balance sheet total (assets) | 394.74 | 410.70 | 320.30 | 8.63 | 9.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.17 | -96.28 | - 284.15 | - 533.24 | - 814.30 |
| Profit of the financial year | - 123.45 | - 187.87 | - 249.09 | - 281.06 | -42.06 |
| Shareholders equity total | 28.72 | - 159.15 | - 408.24 | - 689.30 | - 731.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.99 | 106.05 | 190.10 | 200.80 | 200.80 |
| Current owed to participating | 20.64 | 79.89 | 220.03 | 229.89 | 321.15 |
| Current owed to group member | 198.74 | 201.84 | 207.72 | 188.70 | |
| Short-term deferred tax liabilities | 4.42 | 4.42 | 4.42 | ||
| Other non-interest bearing current liabilities | 119.23 | 177.64 | 106.26 | 267.25 | 29.97 |
| Current liabilities total | 366.02 | 569.84 | 728.54 | 697.94 | 740.62 |
| Balance sheet total (liabilities) | 394.74 | 410.70 | 320.30 | 8.63 | 9.25 |
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