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Danica Paneler ApS — Credit Rating and Financial Key Figures
CVR number: 40022430
Hostrupkrogen 27, 9500 Hobro
info@danicapaneler.dk
tel: 40992444
www.danicapaneler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.07 | -6.00 | -4.13 |
| EBIT | -21.07 | -6.00 | -4.13 |
| Other financial income | 0.04 | 0.31 | |
| Other financial expenses | -0.64 | -0.32 | |
| Pre-tax profit | -21.07 | -6.60 | -4.14 |
| Income taxes | 6.09 | 0.91 | |
| Net earnings | -21.07 | -0.51 | -3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.42 | 16.06 | |
| Current deferred tax assets | 1.45 | 0.91 | |
| Short term receivables total | 19.87 | 16.97 | |
| Cash and bank deposits | 58.93 | 38.54 | 38.22 |
| Cash and cash equivalents | 58.93 | 38.54 | 38.22 |
| Balance sheet total (assets) | 58.93 | 58.42 | 55.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -21.07 | -21.58 | |
| Profit of the financial year | -21.07 | -0.51 | -3.23 |
| Shareholders equity total | 53.93 | 53.42 | 50.19 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 58.93 | 58.42 | 55.19 |
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