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 length121212
Net sales
Gross profit4 004.143 157.64507.84
Employee benefit expenses-2 691.40-2 352.65-1 648.53
Total depreciation-29.82-29.82-28.82
EBIT1 282.92775.17-1 169.51
Other financial expenses-7.32-20.05-11.45
Pre-tax profit1 275.60755.12-1 180.96
Income taxes- 281.49- 169.81442.13
Net earnings994.11585.31- 738.82

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment68.8038.9810.16
Tangible assets total68.8038.9810.16
Investments total30.0030.0030.00
Deferred tax assets286.79
Long term receivables total286.79
Inventories total
Current trade debtors1 036.861 505.98983.21
Prepayments and accrued income16.3935.75
Current other receivables624.94951.5640.00
Current deferred tax assets116.00
Short term receivables total1 678.192 493.291 139.21
Cash and bank deposits1 099.28168.13527.76
Cash and cash equivalents1 099.28168.13527.76
Balance sheet total (assets)2 876.272 730.401 993.92

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings- 284.44709.661 294.98
Profit of the financial year994.11585.31- 738.82
Shareholders equity total1 749.661 334.98596.15
Provisions43.544.24
Non-current liabilities total
Current loans from credit institutions2.31
Current trade creditors104.0859.4650.00
Current owed to participating48.51669.74669.62
Short-term deferred tax liabilities237.95151.11
Other non-interest bearing current liabilities690.21510.87678.15
Current liabilities total1 083.071 391.181 397.77
Balance sheet total (liabilities)2 876.272 730.401 993.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.