Automatfirmaet Dania ApS — Credit Rating and Financial Key Figures
CVR number: 36691891
Vesterbro 26, 5000 Odense C
daniaaps1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 37.01 | 52.58 | 73.56 | -15.17 |
| Total depreciation | -9.63 | ||||
| EBIT | 69.38 | 37.01 | 52.58 | 73.56 | -15.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.10 | -0.26 | -0.79 | -0.35 |
| Pre-tax profit | 69.29 | 36.91 | 52.32 | 72.77 | -15.51 |
| Income taxes | -15.26 | -8.12 | -11.53 | -16.15 | 48.14 |
| Net earnings | 54.03 | 28.79 | 40.79 | 56.62 | 32.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.99 | 46.66 | |||
| Current amounts owed by group member comp. | 208.74 | 198.74 | 201.84 | 201.84 | 146.41 |
| Prepayments and accrued income | 76.98 | ||||
| Current other receivables | 31.24 | 127.30 | 199.79 | 182.96 | |
| Current deferred tax assets | 4.31 | ||||
| Short term receivables total | 213.04 | 242.97 | 329.14 | 401.64 | 453.00 |
| Cash and bank deposits | 2.23 | 15.40 | 1.69 | 0.29 | 16.71 |
| Cash and cash equivalents | 2.23 | 15.40 | 1.69 | 0.29 | 16.71 |
| Balance sheet total (assets) | 215.28 | 258.36 | 330.82 | 401.93 | 469.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 100.30 | 154.32 | 183.11 | 223.90 | 280.51 |
| Profit of the financial year | 54.03 | 28.79 | 40.79 | 56.62 | 32.63 |
| Shareholders equity total | 194.32 | 223.11 | 263.90 | 320.51 | 353.14 |
| Non-current deferred tax liabilities | 16.86 | ||||
| Non-current liabilities total | 16.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 15.94 | 19.76 | 31.28 | 31.28 | |
| Other non-interest bearing current liabilities | 5.01 | 10.50 | 30.64 | 28.28 | 111.57 |
| Current liabilities total | 20.95 | 35.25 | 66.93 | 64.56 | 116.57 |
| Balance sheet total (liabilities) | 215.28 | 258.36 | 330.82 | 401.93 | 469.71 |
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