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DANIELSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25359410
Wildersgade 7, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 714.00 | -1 801.00 | -3 124.48 | 4.73 | -25.82 |
| EBIT | 3 714.00 | -1 801.00 | -3 124.48 | 4.73 | -25.82 |
| Other financial income | 366.00 | 319.00 | 759.04 | 365.89 | 376.43 |
| Other financial expenses | -3.00 | -1.00 | -97.87 | - 111.03 | - 142.12 |
| Reduction non-current investment assets | - 115.00 | ||||
| Net income from associates (fin.) | 763.13 | -73.56 | |||
| Pre-tax profit | 3 962.00 | -1 483.00 | -2 463.31 | 1 022.72 | 134.92 |
| Income taxes | -89.00 | -67.00 | - 148.67 | -32.96 | -49.00 |
| Net earnings | 3 873.00 | -1 550.00 | -2 611.99 | 989.75 | 85.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 373.00 | 1 748.00 | 3 539.89 | 4 637.06 | 4 311.34 |
| Investments total | 1 373.00 | 1 748.00 | 3 539.89 | 4 637.06 | 4 311.34 |
| Non-curr. owed by group member comp. | 3 906.00 | 2 430.00 | 7 430.36 | 7 850.52 | 9 428.22 |
| Non-current loans receivable | 40.00 | 40.00 | 40.14 | ||
| Long term receivables total | 3 946.00 | 2 470.00 | 7 470.50 | 7 850.52 | 9 428.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 024.00 | 7 783.00 | 33.05 | 34.65 | |
| Current other receivables | 15.00 | 15.00 | 14.90 | 55.04 | 55.34 |
| Current deferred tax assets | 172.00 | 301.27 | |||
| Short term receivables total | 8 039.00 | 7 970.00 | 349.22 | 89.69 | 55.34 |
| Cash and bank deposits | 2.00 | 7.00 | 7.14 | 5.84 | 5.52 |
| Cash and cash equivalents | 2.00 | 7.00 | 7.14 | 5.84 | 5.52 |
| Balance sheet total (assets) | 13 360.00 | 12 195.00 | 11 366.75 | 12 583.11 | 13 800.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 114.00 | 58.90 | 61.00 | |
| Other reserves | -31.84 | -23.44 | -23.44 | ||
| Retained earnings | 9 079.00 | 12 837.00 | 11 228.14 | 8 555.16 | 9 544.91 |
| Profit of the financial year | 3 873.00 | -1 550.00 | -2 611.99 | 989.75 | 85.92 |
| Shareholders equity total | 13 209.00 | 11 601.00 | 8 843.22 | 9 782.48 | 9 807.40 |
| Provisions | 259.00 | ||||
| Non-current deferred tax liabilities | 2 121.20 | 2 447.34 | 2 847.83 | ||
| Non-current liabilities total | 2 121.20 | 2 447.34 | 2 847.83 | ||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 32.00 | 225.00 | 77.22 | 201.79 | 1 031.52 |
| Short-term deferred tax liabilities | 77.00 | 67.00 | 275.06 | 139.50 | 57.08 |
| Other non-interest bearing current liabilities | 42.00 | 43.00 | 50.05 | 44.59 | |
| Current liabilities total | 151.00 | 335.00 | 402.32 | 353.29 | 1 145.19 |
| Balance sheet total (liabilities) | 13 360.00 | 12 195.00 | 11 366.75 | 12 583.11 | 13 800.42 |
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