Daniello invest ApS — Credit Rating and Financial Key Figures
CVR number: 42261947
Sæbyparken 21, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -0.49 | |
| EBIT | -4.50 | -0.49 | |
| Other financial income | 1.78 | 1.28 | |
| Pre-tax profit | -4.50 | 1.28 | 1.28 |
| Income taxes | 0.99 | -0.26 | -0.28 |
| Net earnings | -3.51 | 1.02 | 1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.77 | 44.05 | |
| Current deferred tax assets | 0.99 | ||
| Short term receivables total | 0.99 | 42.77 | 44.05 |
| Cash and bank deposits | 38.00 | ||
| Cash and cash equivalents | 38.00 | ||
| Balance sheet total (assets) | 38.98 | 42.77 | 44.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.51 | -2.50 | |
| Profit of the financial year | -3.51 | 1.02 | 1.00 |
| Shareholders equity total | 36.48 | 37.50 | 38.50 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.26 | 0.28 | |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.26 |
| Current liabilities total | 2.50 | 5.26 | 5.55 |
| Balance sheet total (liabilities) | 38.98 | 42.77 | 44.05 |
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