DANITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 33248873
Michael Anchers Vej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.58 | 2 222.63 | 3 408.07 | 3 548.45 | 2 979.99 |
| Employee benefit expenses | -1 103.18 | - 979.27 | -1 143.25 | -3 145.17 | -2 042.21 |
| Total depreciation | -1.44 | ||||
| EBIT | 798.96 | 1 243.36 | 2 264.82 | 403.28 | 937.77 |
| Other financial income | 0.04 | 0.01 | 33.46 | 59.01 | |
| Other financial expenses | -26.07 | - 124.02 | -98.72 | -82.42 | -23.27 |
| Pre-tax profit | 772.93 | 1 119.34 | 2 166.11 | 354.33 | 973.51 |
| Income taxes | - 172.87 | - 252.84 | - 484.53 | -85.71 | - 223.94 |
| Net earnings | 600.07 | 866.50 | 1 681.58 | 268.62 | 749.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.15 | 36.06 | 15.82 | 137.33 | |
| Current other receivables | 0.54 | 0.54 | 0.54 | 0.54 | 0.04 |
| Short term receivables total | 0.54 | 31.69 | 36.60 | 16.37 | 137.37 |
| Cash and bank deposits | 2 797.97 | 4 549.53 | 5 648.23 | 3 599.33 | 3 283.23 |
| Cash and cash equivalents | 2 797.97 | 4 549.53 | 5 648.23 | 3 599.33 | 3 283.23 |
| Balance sheet total (assets) | 2 798.51 | 4 581.22 | 5 684.83 | 3 615.70 | 3 420.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 947.43 | 1 650.00 | 320.19 | |
| Retained earnings | - 299.14 | - 646.50 | -1 430.00 | -68.61 | 200.00 |
| Profit of the financial year | 600.07 | 866.50 | 1 681.58 | 268.62 | 749.57 |
| Shareholders equity total | 1 180.93 | 1 247.43 | 1 981.58 | 600.19 | 1 029.57 |
| Non-current deferred tax liabilities | 172.85 | 252.84 | 484.53 | 85.71 | 223.94 |
| Non-current liabilities total | 172.85 | 252.84 | 484.53 | 85.71 | 223.94 |
| Current loans from credit institutions | 1.76 | 28.78 | 14.32 | 1.68 | |
| Advances received | 332.43 | 400.74 | 571.23 | 766.34 | 273.63 |
| Current trade creditors | 29.00 | 583.15 | 910.58 | 1 168.36 | 1 245.38 |
| Current owed to group member | 662.46 | 1 779.55 | 1 278.79 | 339.57 | 496.15 |
| Short-term deferred tax liabilities | 269.00 | 172.87 | 252.84 | 484.53 | 85.71 |
| Other non-interest bearing current liabilities | 150.07 | 144.66 | 176.50 | 156.67 | 64.54 |
| Current liabilities total | 1 444.73 | 3 080.95 | 3 218.72 | 2 929.79 | 2 167.09 |
| Balance sheet total (liabilities) | 2 798.51 | 4 581.22 | 5 684.83 | 3 615.70 | 3 420.60 |
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