DANNICO TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35851593
Opaldalen 23, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.78 | -5.96 | -7.13 |
| Employee benefit expenses | -0.27 | -0.51 | |
| EBIT | -8.05 | -5.44 | -7.13 |
| Other financial expenses | -0.24 | -0.01 | |
| Pre-tax profit | -8.29 | -5.44 | -7.14 |
| Income taxes | 1.82 | 1.21 | 1.58 |
| Net earnings | -6.47 | -4.23 | -5.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.43 | 0.01 | |
| Current deferred tax assets | 1.82 | 1.21 | 1.58 |
| Short term receivables total | 2.25 | 1.22 | 1.58 |
| Cash and bank deposits | 46.91 | 43.18 | 37.66 |
| Cash and cash equivalents | 46.91 | 43.18 | 37.66 |
| Balance sheet total (assets) | 49.15 | 44.40 | 39.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.47 | -10.70 | |
| Profit of the financial year | -6.47 | -4.23 | -5.55 |
| Shareholders equity total | 43.53 | 39.30 | 33.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.10 | 5.10 | 5.50 |
| Other non-interest bearing current liabilities | 0.52 | ||
| Current liabilities total | 5.62 | 5.10 | 5.50 |
| Balance sheet total (liabilities) | 49.15 | 44.40 | 39.25 |
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