DANIEL SA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35869395
Martin Luther Kings Vej 9, 2450 København SV
Danschand@hotmail.com
tel: 26271820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | 60.00 | |||
| EBIT | -0.42 | 60.00 | |||
| Other financial expenses | -0.02 | -0.02 | -0.00 | -0.05 | |
| Reduction non-current investment assets | -25.00 | 7.67 | |||
| Income from other inv. held as non-curr. assets | 35.00 | ||||
| Net income from associates (fin.) | 40.00 | 250.00 | |||
| Pre-tax profit | 9.56 | 40.00 | -0.02 | 257.66 | 59.95 |
| Income taxes | -13.20 | ||||
| Net earnings | 9.56 | 40.00 | -0.02 | 257.66 | 46.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 357.67 | 82.67 |
| Investments total | 150.00 | 150.00 | 150.00 | 407.67 | 132.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.58 | 109.58 | 21.08 | 21.08 | 21.08 |
| Current owed by particip. interest comp. | 296.25 | ||||
| Short term receivables total | 4.58 | 109.58 | 21.08 | 21.08 | 317.33 |
| Cash and bank deposits | 75.31 | 15.13 | 0.10 | 0.10 | 53.85 |
| Cash and cash equivalents | 75.31 | 15.13 | 0.10 | 0.10 | 53.85 |
| Balance sheet total (assets) | 229.89 | 274.70 | 171.19 | 428.85 | 503.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.99 | 79.55 | 119.55 | 119.53 | 377.19 |
| Profit of the financial year | 9.56 | 40.00 | -0.02 | 257.66 | 46.75 |
| Shareholders equity total | 129.55 | 169.55 | 169.53 | 427.19 | 473.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.51 | 1.51 | 9.06 | ||
| Short-term deferred tax liabilities | 13.20 | ||||
| Other non-interest bearing current liabilities | 100.33 | 105.15 | 0.15 | 0.15 | 7.65 |
| Current liabilities total | 100.33 | 105.15 | 1.66 | 1.66 | 29.91 |
| Balance sheet total (liabilities) | 229.89 | 274.70 | 171.19 | 428.85 | 503.85 |
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