Danich Sol aps — Credit Rating and Financial Key Figures
CVR number: 40792937
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.75 | 17.52 | 55.20 | 123.88 |
| EBIT | 5.75 | 17.52 | 55.20 | 123.88 |
| Other financial income | 0.09 | 3.78 | ||
| Other financial expenses | -0.56 | -0.55 | -1.89 | -4.28 |
| Pre-tax profit | 5.18 | 16.98 | 53.41 | 123.39 |
| Income taxes | -1.20 | -3.73 | -12.17 | -27.68 |
| Net earnings | 3.98 | 13.24 | 41.23 | 95.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 33.30 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 44.16 | 49.00 | ||
| Inventories total | 44.16 | 49.00 | ||
| Current trade debtors | 20.00 | 2.21 | ||
| Current amounts owed by group member comp. | 340.65 | 226.35 | ||
| Prepayments and accrued income | 21.19 | |||
| Short term receivables total | 20.00 | 361.84 | 228.56 | |
| Cash and bank deposits | 32.77 | 4.90 | 150.38 | 381.10 |
| Cash and cash equivalents | 32.77 | 4.90 | 150.38 | 381.10 |
| Balance sheet total (assets) | 76.93 | 73.90 | 512.21 | 642.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.98 | 17.22 | 58.45 | |
| Profit of the financial year | 3.98 | 13.24 | 41.23 | 95.71 |
| Shareholders equity total | 43.98 | 57.22 | 98.45 | 194.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.60 | 2.77 | 219.61 | 224.10 |
| Current owed to group member | 1.20 | 9.95 | 12.17 | |
| Other non-interest bearing current liabilities | 29.15 | 3.96 | 181.97 | 224.69 |
| Current liabilities total | 32.95 | 16.68 | 413.76 | 448.79 |
| Balance sheet total (liabilities) | 76.93 | 73.90 | 512.21 | 642.96 |
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