DanIka ApS — Credit Rating and Financial Key Figures
CVR number: 41085185
Harevænget 67, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.13 | -25.63 | -15.00 | -19.00 | -15.63 |
| Gross profit | -23.13 | -25.63 | -15.00 | -19.00 | -15.63 |
| EBIT | -23.13 | -25.63 | -15.00 | -19.00 | -15.63 |
| Other financial income | 74.33 | 81.76 | 124.35 | 89.20 | 0.55 |
| Other financial expenses | -0.03 | -0.51 | -0.75 | ||
| Pre-tax profit | 51.17 | 55.62 | 108.60 | 70.20 | -15.08 |
| Net earnings | 51.17 | 55.62 | 108.60 | 70.20 | -15.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 086.53 | 3 512.30 | 3 543.72 | 3 543.72 | 3 543.72 |
| Long term receivables total | 3 086.53 | 3 512.30 | 3 543.72 | 3 543.72 | 3 543.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.17 | 41.02 | 118.21 | 132.09 | 10.33 |
| Cash and cash equivalents | 61.17 | 41.02 | 118.21 | 132.09 | 10.33 |
| Balance sheet total (assets) | 3 147.70 | 3 553.32 | 3 661.92 | 3 675.80 | 3 554.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 178.00 | 100.00 | |||
| Other reserves | -84.00 | ||||
| Retained earnings | 960.00 | 1 011.17 | 1 066.79 | 997.39 | 967.59 |
| Profit of the financial year | 51.17 | 55.62 | 108.60 | 70.20 | -15.08 |
| Shareholders equity total | 1 051.17 | 1 106.79 | 1 215.39 | 1 201.59 | 1 092.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 096.53 | 2 446.53 | 2 446.53 | 2 474.21 | 2 461.53 |
| Current liabilities total | 2 096.53 | 2 446.53 | 2 446.53 | 2 474.21 | 2 461.53 |
| Balance sheet total (liabilities) | 3 147.70 | 3 553.32 | 3 661.92 | 3 675.80 | 3 554.04 |
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