DAN NICA ApS — Credit Rating and Financial Key Figures
CVR number: 42708135
Rydevænget 5, 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 180.09 | 660.78 | |
| Costs of manufacturing | - 631.02 | ||
| External services | -91.63 | ||
| Gross profit | 88.46 | 29.76 | 561.43 |
| Wages and salaries | -47.86 | - 355.24 | |
| Social security expenses | -1.08 | - 195.82 | |
| EBIT | 39.52 | 29.76 | 10.36 |
| Pre-tax profit | 39.52 | 29.76 | 10.36 |
| Income taxes | -3.92 | ||
| Net earnings | 39.52 | 29.76 | 6.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 152.95 | 183.08 | |
| Intangible assets total | 152.95 | 183.08 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 77.35 | ||
| Cash and cash equivalents | 77.35 | ||
| Balance sheet total (assets) | 77.35 | 152.95 | 183.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 39.52 | ||
| Shares repurchased | 29.76 | ||
| Other reserves | -29.76 | ||
| Retained earnings | -39.52 | ||
| Profit of the financial year | 39.52 | 29.76 | 6.45 |
| Shareholders equity total | 39.52 | 29.76 | 6.45 |
| Non-current deferred tax liabilities | 37.83 | ||
| Non-current liabilities total | 37.83 | ||
| Other non-interest bearing current liabilities | 123.19 | 176.63 | |
| Current liabilities total | 123.19 | 176.63 | |
| Balance sheet total (liabilities) | 77.35 | 152.95 | 183.08 |
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