Danix Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42095214
Bybjergvej 23 A, 3060 Espergærde
danixbiler@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.71 | 0.59 | -9.39 | 96.74 |
| Employee benefit expenses | -1.64 | |||
| EBIT | -5.71 | 0.59 | -9.39 | 95.10 |
| Other financial income | 0.08 | 0.36 | ||
| Other financial expenses | -0.10 | -0.23 | -0.41 | -0.43 |
| Pre-tax profit | -5.82 | 0.36 | -9.71 | 95.03 |
| Income taxes | -17.67 | |||
| Net earnings | -5.82 | 0.36 | -9.71 | 77.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 17.10 | |||
| Inventories total | 17.10 | |||
| Current trade debtors | 5.40 | 6.60 | 3.15 | |
| Prepayments and accrued income | 2.13 | |||
| Current other receivables | 1.38 | 2.29 | 2.43 | |
| Short term receivables total | 1.38 | 7.69 | 9.03 | 5.28 |
| Cash and bank deposits | 39.90 | 31.07 | 20.42 | 127.41 |
| Cash and cash equivalents | 39.90 | 31.07 | 20.42 | 127.41 |
| Balance sheet total (assets) | 41.28 | 44.76 | 35.45 | 149.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.82 | -5.46 | -15.17 | |
| Profit of the financial year | -5.82 | 0.36 | -9.71 | 77.36 |
| Shareholders equity total | 34.18 | 34.54 | 24.83 | 102.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.93 | |||
| Current owed to participating | 7.10 | 10.22 | 10.63 | 11.05 |
| Short-term deferred tax liabilities | 17.67 | |||
| Other non-interest bearing current liabilities | 17.96 | |||
| Current liabilities total | 7.10 | 10.22 | 10.63 | 47.61 |
| Balance sheet total (liabilities) | 41.28 | 44.76 | 35.45 | 149.80 |
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