DANNER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34578052
Rygårds Alle 27, 2900 Hellerup
danner@danner-consulting.dk
tel: 28188198

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit319.40272.97421.15527.86465.46
Employee benefit expenses- 468.05- 505.11- 454.79- 551.48- 514.57
Other operating expenses-30.52-80.80-53.89
Total depreciation-23.40-46.80
EBIT- 172.05- 278.94-64.17- 104.41- 102.99
Other financial income4.244.59
Other financial expenses-0.64-1.08-0.68-1.72-34.47
Pre-tax profit- 168.45- 280.02-64.85- 106.13- 132.88
Income taxes-61.6610.30
Net earnings- 230.11- 269.72-64.85- 106.13- 132.88

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill46.80
Intangible assets total46.80
Tangible assets total
Investments total
Non-curr. owed by group member comp.20.0020.00
Long term receivables total20.0020.00
Inventories total
Current trade debtors271.24209.06210.56
Current other receivables64.021.5032.8167.47
Short term receivables total335.26210.56210.5632.8167.47
Cash and bank deposits37.7875.2175.5649.0860.23
Cash and cash equivalents37.7875.2175.5649.0860.23
Balance sheet total (assets)419.85285.77306.13101.90127.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital310.00310.00310.00310.00310.00
Retained earnings- 165.62- 395.73- 665.45- 710.72- 816.86
Profit of the financial year- 230.11- 269.72-64.85- 106.13- 132.88
Shareholders equity total-85.73- 355.45- 420.30- 506.86- 639.74
Provisions10.30
Non-current liabilities total
Current owed to group member366.42504.26546.33448.63599.10
Other non-interest bearing current liabilities128.86136.96180.10160.13168.34
Current liabilities total495.28641.23726.43608.75767.44
Balance sheet total (liabilities)419.85285.77306.13101.90127.70
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