Spar ved Daniel Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42163074
Vestergade 31, 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 628.44 | 2 522.34 | 3 183.14 | 3 966.84 |
| Employee benefit expenses | -1 619.06 | -2 791.02 | -3 490.82 | -3 339.28 |
| Total depreciation | -79.08 | - 161.78 | - 185.75 | - 203.44 |
| EBIT | -69.69 | - 430.46 | - 493.43 | 424.12 |
| Other financial income | 1.79 | 0.33 | ||
| Other financial expenses | -66.02 | - 100.30 | - 174.47 | - 177.14 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.66 | 0.46 | |
| Pre-tax profit | - 133.93 | - 530.42 | - 667.24 | 247.43 |
| Income taxes | 24.05 | 114.68 | - 138.73 | |
| Net earnings | - 109.88 | - 415.74 | - 805.97 | 247.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 412.91 | 873.56 | 716.31 | 1 441.18 |
| Tangible assets total | 412.91 | 873.56 | 716.31 | 1 441.18 |
| Investments total | 300.61 | 300.61 | 298.21 | 298.21 |
| Long term receivables total | ||||
| Finished products/goods | 1 675.99 | 1 906.34 | 1 607.06 | 1 717.38 |
| Inventories total | 1 675.99 | 1 906.34 | 1 607.06 | 1 717.38 |
| Current trade debtors | 31.15 | 128.34 | 266.95 | 350.98 |
| Prepayments and accrued income | 40.83 | 23.60 | 35.96 | 25.80 |
| Current other receivables | 148.38 | 174.73 | 210.71 | 1 047.63 |
| Current deferred tax assets | 24.05 | 138.73 | ||
| Short term receivables total | 244.41 | 465.41 | 513.62 | 1 424.41 |
| Cash and bank deposits | 324.35 | 395.74 | 454.88 | 424.34 |
| Cash and cash equivalents | 324.35 | 395.74 | 454.88 | 424.34 |
| Balance sheet total (assets) | 2 958.27 | 3 941.66 | 3 590.08 | 5 305.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.88 | - 525.62 | -1 331.59 | |
| Profit of the financial year | - 109.88 | - 415.74 | - 805.97 | 247.43 |
| Shareholders equity total | -59.88 | - 475.62 | -1 281.59 | -1 034.15 |
| Non-current loans from credit institutions | 377.38 | 505.35 | 373.21 | 234.99 |
| Non-current trade creditors | 100.88 | 70.97 | 41.18 | |
| Non-current accruals and deferred income | 262.11 | 209.69 | 913.38 | |
| Non-current liabilities total | 478.25 | 838.44 | 624.07 | 1 148.37 |
| Current loans from credit institutions | 776.45 | 1 341.91 | 1 670.37 | 1 713.27 |
| Current trade creditors | 1 441.14 | 1 807.53 | 2 060.59 | 3 163.59 |
| Other non-interest bearing current liabilities | 322.30 | 429.41 | 516.63 | 314.44 |
| Current liabilities total | 2 539.89 | 3 578.85 | 4 247.59 | 5 191.31 |
| Balance sheet total (liabilities) | 2 958.27 | 3 941.66 | 3 590.08 | 5 305.52 |
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