DANDI 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41017805
Mølleparken 20, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -5.07 | -6.24 | -54.60 | -3.86 |
| EBIT | -15.05 | -5.07 | -6.24 | -54.60 | -3.86 |
| Other financial income | 20.72 | 19.79 | |||
| Other financial expenses | -53.82 | -62.84 | -64.47 | -72.02 | -48.48 |
| Reduction non-current investment assets | -39.60 | ||||
| Net income from associates (fin.) | - 167.08 | - 496.51 | -65.53 | 729.12 | |
| Pre-tax profit | - 235.95 | - 564.42 | - 136.23 | 623.22 | -72.16 |
| Net earnings | - 235.95 | - 564.42 | - 136.23 | 623.22 | -72.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 582.92 | 2 086.41 | 2 020.88 | ||
| Investments total | 2 582.92 | 2 086.41 | 2 020.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 2 613.19 | 4.51 | ||
| Cash and cash equivalents | 0.20 | 2 613.19 | 4.51 | ||
| Balance sheet total (assets) | 2 582.92 | 2 086.41 | 2 021.08 | 2 613.19 | 4.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.95 | - 800.38 | - 936.61 | - 313.39 | |
| Profit of the financial year | - 235.95 | - 564.42 | - 136.23 | 623.22 | -72.16 |
| Shareholders equity total | - 195.95 | - 760.38 | - 896.61 | - 273.39 | - 345.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 529.56 | 238.82 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2 241.81 | 2 600.47 | 2 910.19 | 2 879.08 | 342.56 |
| Current liabilities total | 2 778.87 | 2 846.79 | 2 917.69 | 2 886.58 | 350.06 |
| Balance sheet total (liabilities) | 2 582.92 | 2 086.41 | 2 021.08 | 2 613.19 | 4.51 |
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