Daniels Epic Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42833630
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 445.11 | 39.74 | -55.26 |
| Employee benefit expenses | - 441.57 | -1.04 | |
| EBIT | 1 003.53 | 38.70 | -55.26 |
| Other financial income | 0.15 | 2.76 | 8.10 |
| Other financial expenses | -30.56 | -37.84 | -42.93 |
| Reduction non-current investment assets | - 267.45 | - 351.23 | -7.26 |
| Pre-tax profit | 705.68 | - 347.61 | -97.36 |
| Income taxes | - 214.30 | -1.39 | 0.22 |
| Net earnings | 491.37 | - 349.00 | -97.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 601.23 | 436.25 | 546.24 |
| Long term receivables total | 601.23 | 436.25 | 546.24 |
| Inventories total | |||
| Current other receivables | 74.56 | 167.28 | 189.15 |
| Current deferred tax assets | 35.70 | ||
| Short term receivables total | 110.26 | 167.28 | 189.15 |
| Cash and bank deposits | 610.35 | 289.94 | 110.33 |
| Cash and cash equivalents | 610.35 | 289.94 | 110.33 |
| Balance sheet total (assets) | 1 321.84 | 893.46 | 845.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 491.37 | 142.38 | |
| Profit of the financial year | 491.37 | - 349.00 | -97.14 |
| Shareholders equity total | 531.37 | 182.38 | 85.23 |
| Non-current deferred tax liabilities | 733.23 | 670.95 | 721.73 |
| Non-current liabilities total | 733.23 | 670.95 | 721.73 |
| Current trade creditors | 50.00 | 38.75 | 38.75 |
| Short-term deferred tax liabilities | 1.39 | ||
| Other non-interest bearing current liabilities | 7.24 | ||
| Current liabilities total | 57.24 | 40.14 | 38.75 |
| Balance sheet total (liabilities) | 1 321.84 | 893.46 | 845.71 |
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