DANES AD WORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20038888
Kirkebyvej 24, Østermarie 3751 Østermarie
tel: 33260220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -8.97 | -7.30 | -5.63 | -6.65 |
| Total depreciation | - 225.00 | - 178.00 | |||
| EBIT | -8.97 | -8.97 | -7.30 | - 230.63 | - 184.65 |
| Other financial income | 128.57 | 113.71 | 153.70 | 182.26 | 193.49 |
| Other financial expenses | -9.00 | -7.60 | -6.55 | -0.34 | |
| Income from other inv. held as non-curr. assets | - 906.34 | -70.64 | - 576.27 | - 174.87 | |
| Pre-tax profit | - 795.75 | 26.50 | - 436.43 | - 223.58 | 8.84 |
| Income taxes | 5.06 | 79.37 | -51.50 | ||
| Net earnings | - 790.68 | 105.86 | - 487.93 | - 223.58 | 8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 821.78 | 751.15 | 174.87 | ||
| Investments total | 821.78 | 751.15 | 174.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 842.71 | 2 956.41 | 3 647.99 | 3 568.86 | 3 518.89 |
| Current other receivables | 0.03 | 1.00 | 3.00 | ||
| Short term receivables total | 2 842.74 | 2 956.41 | 3 647.99 | 3 569.86 | 3 521.89 |
| Cash and bank deposits | 716.65 | 700.17 | 91.94 | 34.56 | 12.61 |
| Cash and cash equivalents | 716.65 | 700.17 | 91.94 | 34.56 | 12.61 |
| Balance sheet total (assets) | 4 381.18 | 4 407.73 | 3 914.80 | 3 604.43 | 3 534.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 588.12 | 588.12 | 588.12 | 588.12 | 588.12 |
| Retained earnings | 4 300.43 | 3 453.24 | 3 501.91 | 2 955.08 | 2 731.50 |
| Profit of the financial year | - 790.68 | 105.86 | - 487.93 | - 223.58 | 8.84 |
| Shareholders equity total | 4 352.87 | 4 403.73 | 3 859.30 | 3 578.52 | 3 528.46 |
| Non-current deferred tax liabilities | 30.76 | ||||
| Non-current liabilities total | 30.76 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 24.31 | 20.74 | |||
| Other non-interest bearing current liabilities | 21.91 | 2.04 | |||
| Current liabilities total | 28.31 | 4.00 | 24.74 | 25.91 | 6.04 |
| Balance sheet total (liabilities) | 4 381.18 | 4 407.73 | 3 914.80 | 3 604.43 | 3 534.50 |
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