DANITALIA ApS — Credit Rating and Financial Key Figures

CVR number: 33248873
Michael Anchers Vej 10, 8270 Højbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 491.331 903.582 222.633 408.073 548.45
Employee benefit expenses-1 275.27-1 103.18- 979.27-1 143.25-3 145.17
Total depreciation- 253.02-1.44
EBIT963.04798.961 243.362 264.82403.28
Other financial income11.270.040.0133.46
Other financial expenses-14.00-26.07- 124.02-98.72-82.42
Pre-tax profit960.31772.931 119.342 166.11354.33
Income taxes- 269.99- 172.87- 252.84- 484.53-85.71
Net earnings690.32600.07866.501 681.58268.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1.44
Tangible assets total1.44
Investments total
Long term receivables total
Inventories total
Current trade debtors31.1536.0615.82
Current amounts owed by group member comp.225.26
Current other receivables0.500.540.540.540.54
Short term receivables total225.760.5431.6936.6016.37
Cash and bank deposits2 148.402 797.974 549.535 648.233 599.33
Cash and cash equivalents2 148.402 797.974 549.535 648.233 599.33
Balance sheet total (assets)2 375.592 798.514 581.225 684.833 615.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased685.00800.00947.431 650.00320.19
Retained earnings- 189.46- 299.14- 646.50-1 430.00-68.61
Profit of the financial year690.32600.07866.501 681.58268.62
Shareholders equity total1 265.861 180.931 247.431 981.58600.19
Non-current other liabilities2.40
Non-current deferred tax liabilities268.99172.85252.84484.5385.71
Non-current liabilities total271.39172.85252.84484.5385.71
Current loans from credit institutions1.7628.7814.32
Advances received399.32332.43400.74571.23766.34
Current trade creditors31.4429.00583.15910.581 168.36
Current owed to group member662.461 779.551 278.79339.57
Short-term deferred tax liabilities324.21269.00172.87252.84484.53
Other non-interest bearing current liabilities83.36150.07144.66176.50156.67
Current liabilities total838.341 444.733 080.953 218.722 929.79
Balance sheet total (liabilities)2 375.592 798.514 581.225 684.833 615.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.