Danroad ApS — Credit Rating and Financial Key Figures
CVR number: 39731843
Hibiscusvej 114, 5200 Odense V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.26 | 59.61 | -12.16 | 69.73 | -18.70 |
| Employee benefit expenses | -3.40 | ||||
| Total depreciation | -8.53 | -6.40 | -6.40 | -6.40 | -6.40 |
| EBIT | 0.33 | 53.21 | -18.56 | 63.33 | -25.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.43 | -2.37 | -0.30 | -0.13 | -0.01 |
| Pre-tax profit | -0.10 | 50.84 | -18.86 | 63.20 | -25.09 |
| Income taxes | -0.43 | -11.42 | 4.11 | -11.17 | 5.52 |
| Net earnings | -0.53 | 39.42 | -14.74 | 52.03 | -19.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.47 | 49.06 | 42.66 | 36.27 | 29.86 |
| Tangible assets total | 55.47 | 49.06 | 42.66 | 36.27 | 29.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | 44.47 | |||
| Current other receivables | 0.28 | 0.00 | 12.51 | 11.27 | 11.84 |
| Short term receivables total | 3.92 | 0.00 | 12.51 | 55.74 | 11.84 |
| Cash and bank deposits | 51.56 | 9.05 | 78.44 | 104.84 | |
| Cash and cash equivalents | 51.56 | 9.05 | 78.44 | 104.84 | |
| Balance sheet total (assets) | 59.39 | 100.63 | 64.23 | 170.44 | 146.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.86 | ||||
| Retained earnings | -10.39 | 0.39 | -14.35 | 37.69 | |
| Profit of the financial year | -0.53 | 39.42 | -14.74 | 52.03 | -19.57 |
| Shareholders equity total | -0.53 | 38.89 | 25.65 | 77.69 | 58.11 |
| Provisions | 0.43 | 2.87 | 7.98 | 2.46 | |
| Non-current owed to group member | 29.84 | 62.67 | 77.80 | ||
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 0.00 | 0.00 | 29.84 | 62.67 | 77.80 |
| Current loans from credit institutions | 30.90 | ||||
| Current trade creditors | 8.97 | 8.56 | |||
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 19.61 | 50.30 | 8.74 | 12.74 | 8.17 |
| Current liabilities total | 59.49 | 58.86 | 8.74 | 22.11 | 8.17 |
| Balance sheet total (liabilities) | 59.39 | 100.63 | 64.23 | 170.44 | 146.55 |
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