DaNi Group ApS — Credit Rating and Financial Key Figures
CVR number: 40766081
Holsbjergvej 43, 2620 Albertslund
info@danigroup.dk
tel: 27835519
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 004.14 | 3 157.64 | 507.84 |
| Employee benefit expenses | -2 691.40 | -2 352.65 | -1 648.53 |
| Total depreciation | -29.82 | -29.82 | -28.82 |
| EBIT | 1 282.92 | 775.17 | -1 169.51 |
| Other financial expenses | -7.32 | -20.05 | -11.45 |
| Pre-tax profit | 1 275.60 | 755.12 | -1 180.96 |
| Income taxes | - 281.49 | - 169.81 | 442.13 |
| Net earnings | 994.11 | 585.31 | - 738.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.80 | 38.98 | 10.16 |
| Tangible assets total | 68.80 | 38.98 | 10.16 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 286.79 | ||
| Long term receivables total | 286.79 | ||
| Inventories total | |||
| Current trade debtors | 1 036.86 | 1 505.98 | 983.21 |
| Prepayments and accrued income | 16.39 | 35.75 | |
| Current other receivables | 624.94 | 951.56 | 40.00 |
| Current deferred tax assets | 116.00 | ||
| Short term receivables total | 1 678.19 | 2 493.29 | 1 139.21 |
| Cash and bank deposits | 1 099.28 | 168.13 | 527.76 |
| Cash and cash equivalents | 1 099.28 | 168.13 | 527.76 |
| Balance sheet total (assets) | 2 876.27 | 2 730.40 | 1 993.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | - 284.44 | 709.66 | 1 294.98 |
| Profit of the financial year | 994.11 | 585.31 | - 738.82 |
| Shareholders equity total | 1 749.66 | 1 334.98 | 596.15 |
| Provisions | 43.54 | 4.24 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.31 | ||
| Current trade creditors | 104.08 | 59.46 | 50.00 |
| Current owed to participating | 48.51 | 669.74 | 669.62 |
| Short-term deferred tax liabilities | 237.95 | 151.11 | |
| Other non-interest bearing current liabilities | 690.21 | 510.87 | 678.15 |
| Current liabilities total | 1 083.07 | 1 391.18 | 1 397.77 |
| Balance sheet total (liabilities) | 2 876.27 | 2 730.40 | 1 993.92 |
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