Danavet ApS — Credit Rating and Financial Key Figures
CVR number: 39075962
Thit Jensens Vej 2 A, 7430 Ikast
Ph@danavet.dk
tel: 30612695
www.danavet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.50 | 51.34 | -37.61 | - 143.39 | 55.87 |
| EBIT | -57.50 | 51.34 | -37.61 | - 143.39 | 55.87 |
| Other financial expenses | -8.90 | -2.93 | -1.94 | -0.95 | -21.47 |
| Pre-tax profit | -66.40 | 48.41 | -39.55 | - 144.34 | 34.39 |
| Net earnings | -66.40 | 48.41 | -39.55 | - 144.34 | 34.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 152.90 | 212.27 | |||
| Intangible assets total | 152.90 | 212.27 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.74 | 68.35 | 144.51 | 127.84 | 329.57 |
| Inventories total | 125.74 | 68.35 | 144.51 | 127.84 | 329.57 |
| Current trade debtors | 10.75 | 9.75 | 13.06 | 48.24 | |
| Prepayments and accrued income | 0.08 | 325.08 | 245.71 | ||
| Current other receivables | 7.76 | 2.13 | 14.08 | 221.90 | |
| Short term receivables total | 7.76 | 12.96 | 23.83 | 560.04 | 293.96 |
| Cash and bank deposits | 0.26 | 23.09 | 321.96 | ||
| Cash and cash equivalents | 0.26 | 23.09 | 321.96 | ||
| Balance sheet total (assets) | 133.76 | 81.31 | 191.43 | 1 162.73 | 835.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 61.54 | 61.54 |
| Other reserves | 119.26 | 165.57 | |||
| Retained earnings | - 262.45 | - 328.85 | - 280.44 | 364.21 | 173.56 |
| Profit of the financial year | -66.40 | 48.41 | -39.55 | - 144.34 | 34.39 |
| Shareholders equity total | - 322.85 | - 274.44 | - 279.99 | 400.67 | 435.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.43 | 0.89 | 0.09 | 58.81 | |
| Advances received | 291.40 | ||||
| Current trade creditors | 5.25 | 5.29 | 8.08 | 166.47 | 4.00 |
| Current owed to participating | 311.92 | 323.15 | 463.26 | 304.19 | 298.80 |
| Other non-interest bearing current liabilities | 26.42 | 39.12 | |||
| Current liabilities total | 456.61 | 355.74 | 471.42 | 762.06 | 400.74 |
| Balance sheet total (liabilities) | 133.76 | 81.31 | 191.43 | 1 162.73 | 835.80 |
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