Danasal ApS — Credit Rating and Financial Key Figures
CVR number: 38419560
Tessebøllevej 40, 4681 Herfølge
tel: 29243471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -32.30 | |||
| Gross profit | -5.50 | -32.30 | -5.30 | -13.31 | -7.66 |
| EBIT | -5.50 | -32.30 | -5.30 | -13.31 | -7.66 |
| Other financial expenses | -1.13 | ||||
| Pre-tax profit | -5.50 | -32.30 | -6.43 | -13.31 | -7.66 |
| Income taxes | 1.21 | 7.09 | |||
| Net earnings | -4.29 | -25.20 | -6.43 | -13.31 | -7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.65 | ||||
| Current other receivables | 4.03 | ||||
| Short term receivables total | 11.68 | ||||
| Cash and bank deposits | 1.33 | 0.00 | 2.64 | 2.49 | |
| Cash and cash equivalents | 1.33 | 0.00 | 2.64 | 2.49 | |
| Balance sheet total (assets) | 1.33 | 0.00 | 11.68 | 2.64 | 2.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -58.88 | ||||
| Retained earnings | 4.29 | -58.88 | -84.09 | -90.51 | - 103.83 |
| Profit of the financial year | -4.29 | -25.20 | -6.43 | -13.31 | -7.66 |
| Shareholders equity total | -8.88 | -34.09 | -40.51 | -53.83 | -61.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.20 | 26.20 | 26.20 | ||
| Current owed to group member | 1.22 | 7.89 | 20.39 | 25.39 | 31.64 |
| Other non-interest bearing current liabilities | 9.00 | 26.20 | 5.61 | 4.88 | 6.15 |
| Current liabilities total | 10.22 | 34.09 | 52.20 | 56.47 | 63.98 |
| Balance sheet total (liabilities) | 1.33 | 0.00 | 11.68 | 2.64 | 2.49 |
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