Danzel B Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40547789
Bøgekildevej 32 P, 8361 Hasselager
danielbuje@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -19.87 | -21.82 | -10.21 | -14.76 |
| EBIT | -6.25 | -19.87 | -21.82 | -10.21 | -14.76 |
| Other financial income | 156.70 | 147.52 | 344.73 | 180.04 | |
| Other financial expenses | -35.24 | -4.30 | -8.42 | -1.24 | -2.78 |
| Net income from associates (fin.) | 655.31 | 1 298.84 | 4 741.98 | 1 844.35 | 1 390.73 |
| Pre-tax profit | 613.82 | 1 431.37 | 4 859.26 | 2 177.63 | 1 553.23 |
| Income taxes | -16.47 | -29.35 | -73.57 | -51.68 | |
| Net earnings | 613.82 | 1 414.90 | 4 829.91 | 2 104.06 | 1 501.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 677.76 | 1 946.61 | 2 080.59 | 1 658.96 | 2 543.99 |
| Investments total | 677.76 | 1 946.61 | 2 080.59 | 1 658.96 | 2 543.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 604.42 | ||||
| Current other receivables | 100.00 | 93.00 | |||
| Current deferred tax assets | 10.45 | 33.43 | |||
| Short term receivables total | 110.45 | 1 730.86 | |||
| Other current investments | 127.93 | 737.13 | 5 051.77 | 6 595.10 | 4 881.16 |
| Cash and bank deposits | 271.17 | 0.68 | 1.43 | ||
| Cash and cash equivalents | 399.09 | 737.13 | 5 051.77 | 6 595.78 | 4 882.59 |
| Balance sheet total (assets) | 1 076.86 | 2 683.74 | 7 242.80 | 8 254.74 | 9 157.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 740.00 | 1 000.00 | ||
| Other reserves | 987.03 | 1 121.01 | - 350.61 | 1 337.77 | |
| Retained earnings | 373.51 | - 114.11 | 1 166.82 | 4 678.36 | 5 144.03 |
| Profit of the financial year | 613.82 | 1 414.90 | 4 829.91 | 2 104.06 | 1 501.55 |
| Shareholders equity total | 1 027.33 | 2 442.23 | 7 157.74 | 8 211.80 | 9 023.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.09 | 0.79 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 29.60 | 33.58 | 33.58 | 33.58 | 90.00 |
| Short-term deferred tax liabilities | 13.84 | 25.80 | 0.82 | 36.59 | |
| Other non-interest bearing current liabilities | 14.93 | 17.39 | 1.05 | ||
| Current liabilities total | 49.53 | 241.51 | 85.06 | 42.94 | 134.09 |
| Balance sheet total (liabilities) | 1 076.86 | 2 683.74 | 7 242.80 | 8 254.74 | 9 157.44 |
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