DANITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 33248873
Michael Anchers Vej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 491.33 | 1 903.58 | 2 222.63 | 3 408.07 | 3 548.45 |
Employee benefit expenses | -1 275.27 | -1 103.18 | - 979.27 | -1 143.25 | -3 145.17 |
Total depreciation | - 253.02 | -1.44 | |||
EBIT | 963.04 | 798.96 | 1 243.36 | 2 264.82 | 403.28 |
Other financial income | 11.27 | 0.04 | 0.01 | 33.46 | |
Other financial expenses | -14.00 | -26.07 | - 124.02 | -98.72 | -82.42 |
Pre-tax profit | 960.31 | 772.93 | 1 119.34 | 2 166.11 | 354.33 |
Income taxes | - 269.99 | - 172.87 | - 252.84 | - 484.53 | -85.71 |
Net earnings | 690.32 | 600.07 | 866.50 | 1 681.58 | 268.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.44 | ||||
Tangible assets total | 1.44 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.15 | 36.06 | 15.82 | ||
Current amounts owed by group member comp. | 225.26 | ||||
Current other receivables | 0.50 | 0.54 | 0.54 | 0.54 | 0.54 |
Short term receivables total | 225.76 | 0.54 | 31.69 | 36.60 | 16.37 |
Cash and bank deposits | 2 148.40 | 2 797.97 | 4 549.53 | 5 648.23 | 3 599.33 |
Cash and cash equivalents | 2 148.40 | 2 797.97 | 4 549.53 | 5 648.23 | 3 599.33 |
Balance sheet total (assets) | 2 375.59 | 2 798.51 | 4 581.22 | 5 684.83 | 3 615.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 685.00 | 800.00 | 947.43 | 1 650.00 | 320.19 |
Retained earnings | - 189.46 | - 299.14 | - 646.50 | -1 430.00 | -68.61 |
Profit of the financial year | 690.32 | 600.07 | 866.50 | 1 681.58 | 268.62 |
Shareholders equity total | 1 265.86 | 1 180.93 | 1 247.43 | 1 981.58 | 600.19 |
Non-current other liabilities | 2.40 | ||||
Non-current deferred tax liabilities | 268.99 | 172.85 | 252.84 | 484.53 | 85.71 |
Non-current liabilities total | 271.39 | 172.85 | 252.84 | 484.53 | 85.71 |
Current loans from credit institutions | 1.76 | 28.78 | 14.32 | ||
Advances received | 399.32 | 332.43 | 400.74 | 571.23 | 766.34 |
Current trade creditors | 31.44 | 29.00 | 583.15 | 910.58 | 1 168.36 |
Current owed to group member | 662.46 | 1 779.55 | 1 278.79 | 339.57 | |
Short-term deferred tax liabilities | 324.21 | 269.00 | 172.87 | 252.84 | 484.53 |
Other non-interest bearing current liabilities | 83.36 | 150.07 | 144.66 | 176.50 | 156.67 |
Current liabilities total | 838.34 | 1 444.73 | 3 080.95 | 3 218.72 | 2 929.79 |
Balance sheet total (liabilities) | 2 375.59 | 2 798.51 | 4 581.22 | 5 684.83 | 3 615.70 |
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