Dan-opal ApS — Credit Rating and Financial Key Figures
CVR number: 42083704
Schweizerpladsen 8 D, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.16 | 90.57 | 152.60 | 73.20 |
| Employee benefit expenses | - 222.91 | - 237.70 | -94.97 | |
| EBIT | 1.25 | - 147.13 | 57.63 | 73.20 |
| Other financial income | 0.02 | 0.11 | ||
| Other financial expenses | -0.82 | -5.04 | -1.82 | -12.21 |
| Pre-tax profit | 0.43 | - 152.17 | 55.83 | 61.10 |
| Income taxes | -0.26 | |||
| Net earnings | 0.17 | - 152.17 | 55.83 | 61.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 67.50 | 35.00 | 14.00 |
| Inventories total | 45.00 | 67.50 | 35.00 | 14.00 |
| Current trade debtors | 41.17 | 30.58 | ||
| Short term receivables total | 41.17 | 30.58 | ||
| Cash and bank deposits | 85.87 | 30.86 | 55.98 | 117.25 |
| Cash and cash equivalents | 85.87 | 30.86 | 55.98 | 117.25 |
| Balance sheet total (assets) | 172.05 | 98.36 | 121.56 | 131.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.17 | - 152.00 | -96.17 | |
| Profit of the financial year | 0.17 | - 152.17 | 55.83 | 61.10 |
| Shareholders equity total | 40.17 | - 112.00 | -56.17 | 4.93 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.26 | |||
| Other non-interest bearing current liabilities | 131.61 | 210.36 | 177.73 | 126.32 |
| Current liabilities total | 131.88 | 210.36 | 177.73 | 126.32 |
| Balance sheet total (liabilities) | 172.05 | 98.36 | 121.56 | 131.25 |
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