DANAS ApS — Credit Rating and Financial Key Figures
CVR number: 27184588
Paradisåsen 4, Øverød 2840 Holte
danas@danas.dk
tel: 20742047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.00 | - 342.00 | 349.00 | -40.00 | -24.79 |
| Wages and salaries | - 152.00 | ||||
| Total depreciation | -19.00 | ||||
| Reduction in value of non-current assets | -45.00 | -45.00 | |||
| EBIT | - 388.00 | - 387.00 | 349.00 | -40.00 | -24.79 |
| Other financial income | 105.00 | 103.79 | |||
| Other financial expenses | - 106.00 | - 105.90 | - 337.00 | -62.00 | -9.78 |
| Net income from associates (fin.) | 182.00 | 181.73 | |||
| Pre-tax profit | - 207.00 | - 207.38 | 12.00 | - 102.00 | -34.57 |
| Income taxes | 14.00 | 14.00 | -18.00 | ||
| Net earnings | - 193.00 | - 193.38 | -6.00 | - 102.00 | -34.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 144.00 | ||||
| Tangible assets total | 8 144.00 | ||||
| Participating interests | 199.00 | 199.00 | 199.00 | 199.00 | |
| Other non-current investments | -8 144.00 | ||||
| Investments total | -7 945.00 | 199.00 | 199.00 | 199.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 066.00 | 2 066.67 | |||
| Current other receivables | -63.00 | 136.09 | 316.00 | 100.00 | 99.75 |
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 2 003.00 | 2 202.76 | 401.00 | 100.00 | 99.75 |
| Other current investments | 199.00 | 199.00 | |||
| Current other shares and ownership | 199.00 | 199.00 | |||
| Cash and bank deposits | 12 524.00 | 12 523.89 | 9 320.00 | 480.00 | 434.33 |
| Cash and cash equivalents | 12 922.00 | 12 921.89 | 9 320.00 | 480.00 | 434.33 |
| Balance sheet total (assets) | 15 124.00 | 15 124.65 | 9 920.00 | 779.00 | 733.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | 11 000.00 | |||
| Retained earnings | 737.00 | 736.88 | 543.00 | 537.00 | 435.80 |
| Profit of the financial year | - 193.00 | - 193.38 | -6.00 | - 102.00 | -34.57 |
| Shareholders equity total | 11 669.00 | 11 668.50 | 662.00 | 560.00 | 526.23 |
| Provisions | 211.00 | ||||
| Non-current loans from credit institutions | 1.00 | ||||
| Non-current deferred tax liabilities | 1 328.00 | 1 327.85 | |||
| Non-current liabilities total | 1 329.00 | 1 327.85 | |||
| Current loans from credit institutions | 2 088.00 | 2 088.23 | |||
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 40.07 | 9 258.00 | 201.00 | 206.85 |
| Current liabilities total | 2 126.00 | 2 128.30 | 9 258.00 | 219.00 | 206.85 |
| Balance sheet total (liabilities) | 15 335.00 | 15 124.65 | 9 920.00 | 779.00 | 733.08 |
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