Danas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32937616
Skovmindevej 3, 2840 Holte
Thomas@danas.dk
tel: 20742047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.96 | 121.27 | - 160.76 | -1 880.31 | 144.41 |
| Employee benefit expenses | - 105.71 | - 203.61 | - 211.67 | - 380.67 | |
| Other operating expenses | -3 771.40 | ||||
| Reduction in value of non-current assets | 550.00 | 775.00 | -2 540.54 | 300.00 | |
| EBIT | 605.96 | 790.55 | -6 676.31 | -2 091.98 | 63.73 |
| Other financial income | 0.58 | 0.40 | 5.64 | ||
| Other financial expenses | - 159.19 | - 273.00 | - 594.94 | - 794.15 | - 478.32 |
| Pre-tax profit | 447.35 | 517.56 | -7 271.25 | -2 885.73 | - 408.95 |
| Income taxes | - 105.17 | - 114.44 | 527.28 | 27.16 | 933.65 |
| Net earnings | 342.19 | 403.11 | -6 743.96 | -2 858.57 | 524.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 637.88 | 16 370.58 | 15 185.00 | 15 185.00 | 15 485.00 |
| Tangible assets total | 9 637.88 | 16 370.58 | 15 185.00 | 15 185.00 | 15 485.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.58 | 29.58 | 29.58 | 429.58 | 429.58 |
| Current deferred tax assets | 40.55 | 211.05 | 238.21 | 967.15 | |
| Short term receivables total | 70.12 | 29.58 | 240.62 | 667.78 | 1 396.73 |
| Cash and bank deposits | 106.23 | 236.33 | 3 105.76 | 43.32 | 49.04 |
| Cash and cash equivalents | 106.23 | 236.33 | 3 105.76 | 43.32 | 49.04 |
| Balance sheet total (assets) | 9 814.23 | 16 636.49 | 18 531.39 | 15 896.10 | 16 930.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 050.47 | 1 392.66 | 1 795.77 | 3 051.81 | 193.23 |
| Profit of the financial year | 342.19 | 403.11 | -6 743.96 | -2 858.57 | 524.70 |
| Shareholders equity total | 1 473.66 | 1 876.77 | -4 867.19 | 274.24 | 798.93 |
| Provisions | 127.69 | 242.14 | |||
| Non-current other liabilities | 48.50 | 55.67 | 55.67 | 150.17 | 150.17 |
| Non-current liabilities total | 48.50 | 55.67 | 55.67 | 150.17 | 150.17 |
| Current loans from credit institutions | 4.98 | ||||
| Current trade creditors | 655.43 | 969.26 | 958.96 | 947.66 | |
| Current owed to group member | 8 095.77 | 13 749.32 | 19 464.63 | 11 721.53 | 12 230.47 |
| Other non-interest bearing current liabilities | 68.60 | 57.16 | 2 909.02 | 2 786.22 | 2 803.53 |
| Current liabilities total | 8 164.38 | 14 461.91 | 23 342.91 | 15 471.69 | 15 981.66 |
| Balance sheet total (liabilities) | 9 814.23 | 16 636.49 | 18 531.39 | 15 896.10 | 16 930.76 |
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