DANIELSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25359410
Wildersgade 7, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 519.00 | 3 714.00 | -1 801.00 | -3 124.48 | 4.73 |
| EBIT | - 519.00 | 3 714.00 | -1 801.00 | -3 124.48 | 4.73 |
| Other financial income | 451.00 | 366.00 | 319.00 | 759.04 | 365.89 |
| Other financial expenses | -6.00 | -3.00 | -1.00 | -97.87 | - 111.03 |
| Reduction non-current investment assets | - 115.00 | ||||
| Net income from associates (fin.) | 763.13 | ||||
| Pre-tax profit | -74.00 | 3 962.00 | -1 483.00 | -2 463.31 | 1 022.72 |
| Income taxes | - 136.00 | -89.00 | -67.00 | - 148.67 | -32.96 |
| Net earnings | - 210.00 | 3 873.00 | -1 550.00 | -2 611.99 | 989.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.00 | 1 373.00 | 1 748.00 | 3 539.89 | 4 637.06 |
| Investments total | 52.00 | 1 373.00 | 1 748.00 | 3 539.89 | 4 637.06 |
| Non-curr. owed by group member comp. | 2 367.00 | 3 906.00 | 2 430.00 | 7 430.36 | 7 850.52 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.14 | |
| Long term receivables total | 2 407.00 | 3 946.00 | 2 470.00 | 7 470.50 | 7 850.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 357.00 | 8 024.00 | 7 783.00 | 33.05 | 34.65 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 14.90 | 55.04 |
| Current deferred tax assets | 435.00 | 172.00 | 301.27 | ||
| Short term receivables total | 10 807.00 | 8 039.00 | 7 970.00 | 349.22 | 89.69 |
| Cash and bank deposits | 6.00 | 2.00 | 7.00 | 7.14 | 5.84 |
| Cash and cash equivalents | 6.00 | 2.00 | 7.00 | 7.14 | 5.84 |
| Balance sheet total (assets) | 13 272.00 | 13 360.00 | 12 195.00 | 11 366.75 | 12 583.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 57.00 | 114.00 | 58.90 | 61.00 |
| Other reserves | -31.84 | -23.44 | |||
| Retained earnings | 9 644.00 | 9 079.00 | 12 837.00 | 11 228.14 | 8 555.16 |
| Profit of the financial year | - 210.00 | 3 873.00 | -1 550.00 | -2 611.99 | 989.75 |
| Shareholders equity total | 12 634.00 | 13 209.00 | 11 601.00 | 8 843.22 | 9 782.48 |
| Provisions | 431.00 | 259.00 | |||
| Non-current deferred tax liabilities | 2 121.20 | 2 447.34 | |||
| Non-current liabilities total | 2 121.20 | 2 447.34 | |||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 64.00 | 32.00 | 225.00 | 77.22 | 201.79 |
| Short-term deferred tax liabilities | 98.00 | 77.00 | 67.00 | 275.06 | 139.50 |
| Other non-interest bearing current liabilities | 45.00 | 42.00 | 43.00 | 50.05 | |
| Current liabilities total | 207.00 | 151.00 | 335.00 | 402.32 | 353.29 |
| Balance sheet total (liabilities) | 13 272.00 | 13 360.00 | 12 195.00 | 11 366.75 | 12 583.11 |
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