DANVET INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29408009
Blåkildevej 17 A, 9500 Hobro
tel: 98522049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.25 | -33.01 | -21.13 | 84.27 | -3.68 |
| EBIT | -22.25 | -33.01 | -21.13 | 84.27 | -3.68 |
| Other financial income | 2.90 | 1.55 | 2.17 | 4.90 | 6.75 |
| Other financial expenses | -1.51 | -4.07 | -3.91 | -1.07 | -0.45 |
| Pre-tax profit | -20.87 | -35.52 | -22.87 | 88.09 | 2.62 |
| Income taxes | -5.00 | -10.10 | -19.57 | -25.01 | |
| Net earnings | -25.88 | -35.52 | -32.97 | 68.53 | -22.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.80 | 237.74 | 114.13 | 86.94 | 183.73 |
| Current amounts owed by group member comp. | 53.91 | 39.09 | 54.64 | 73.25 | 89.79 |
| Current other receivables | 110.33 | 181.07 | 185.57 | 145.46 | 231.91 |
| Short term receivables total | 271.04 | 457.90 | 354.33 | 305.64 | 505.43 |
| Cash and bank deposits | 265.48 | 69.16 | 206.75 | 53.96 | 123.69 |
| Cash and cash equivalents | 265.48 | 69.16 | 206.75 | 53.96 | 123.69 |
| Balance sheet total (assets) | 536.52 | 527.06 | 561.08 | 359.60 | 629.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.85 | 112.98 | 77.45 | 44.48 | 113.01 |
| Profit of the financial year | -25.88 | -35.52 | -32.97 | 68.53 | -22.39 |
| Shareholders equity total | 237.98 | 202.45 | 169.48 | 238.01 | 215.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 298.55 | 324.61 | 391.59 | 13.50 | 13.50 |
| Current owed to group member | 103.98 | 400.00 | |||
| Short-term deferred tax liabilities | 4.11 | ||||
| Current liabilities total | 298.55 | 324.61 | 391.59 | 121.59 | 413.50 |
| Balance sheet total (liabilities) | 536.52 | 527.06 | 561.08 | 359.60 | 629.12 |
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