DANNOK ApS — Credit Rating and Financial Key Figures
CVR number: 10654203
Gasværksvej 10 A, 1656 København V
tel: 33258668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | 17.07 | 2.74 | -46.76 | 21.12 |
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -3.00 | -3.00 | |||
| EBIT | -19.89 | 17.07 | 2.74 | -46.76 | 18.12 |
| Other financial income | 85.00 | 0.10 | |||
| Other financial expenses | -6.64 | -0.61 | -0.92 | -9.42 | -8.91 |
| Pre-tax profit | 58.47 | 16.46 | 1.82 | -59.19 | 9.31 |
| Income taxes | -0.40 | -3.45 | -4.33 | -7.56 | |
| Net earnings | 58.08 | 13.00 | -2.52 | -59.19 | 1.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 12.00 | 9.00 | ||
| Tangible assets total | 15.00 | 12.00 | 9.00 | ||
| Investments total | -15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current other receivables | 5.50 | 15.00 | 2.16 | ||
| Short term receivables total | 5.50 | 15.00 | 2.16 | ||
| Cash and bank deposits | 102.86 | 25.00 | 58.27 | 34.19 | 32.66 |
| Cash and cash equivalents | 102.86 | 25.00 | 58.27 | 34.19 | 32.66 |
| Balance sheet total (assets) | 123.36 | 40.00 | 73.27 | 48.35 | 41.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Share premium account | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Retained earnings | -90.39 | -32.31 | -19.31 | -21.82 | -81.01 |
| Profit of the financial year | 58.08 | 13.00 | -2.52 | -59.19 | 1.75 |
| Shareholders equity total | 13.69 | 26.69 | 24.18 | -35.01 | -33.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current owed to participating | 100.86 | 0.76 | 8.45 | 75.47 | 56.19 |
| Short-term deferred tax liabilities | 3.45 | 7.79 | -0.44 | ||
| Other non-interest bearing current liabilities | 8.82 | 8.03 | 32.86 | 8.33 | 18.72 |
| Current liabilities total | 109.67 | 13.31 | 49.10 | 83.35 | 74.92 |
| Balance sheet total (liabilities) | 123.36 | 40.00 | 73.27 | 48.35 | 41.66 |
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