Danavia ApS — Credit Rating and Financial Key Figures
CVR number: 41484403
Rosenørns Alle 31, 1970 Frederiksberg C
Danavia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.42 | 1 295.51 | 1 706.22 | 897.02 |
| Employee benefit expenses | - 328.83 | -1 069.20 | -1 608.96 | - 883.84 |
| Total depreciation | -8.75 | - 101.86 | -93.86 | -76.40 |
| EBIT | 96.84 | 124.45 | 3.40 | -63.21 |
| Other financial income | 0.23 | 3.98 | ||
| Other financial expenses | -2.12 | -0.83 | -0.03 | -15.04 |
| Pre-tax profit | 94.72 | 123.62 | 3.60 | -74.28 |
| Income taxes | -21.41 | -27.77 | -7.30 | 13.03 |
| Net earnings | 73.31 | 95.85 | -3.70 | -61.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 305.59 | 229.19 | 152.79 | |
| Tangible assets total | 26.25 | 305.59 | 229.19 | 152.79 | |
| Investments total | 1.30 | 1.30 | 81.51 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 458.52 | 177.70 | ||
| Inventories total | 200.00 | 458.52 | 177.70 | ||
| Current amounts owed by group member comp. | 41.00 | 84.25 | 210.90 | 184.00 | 208.03 |
| Current other receivables | 1.64 | 7.49 | 2.31 | ||
| Current deferred tax assets | 22.41 | 22.41 | 35.44 | ||
| Short term receivables total | 41.00 | 85.88 | 233.31 | 213.90 | 245.78 |
| Cash and bank deposits | 249.77 | 114.78 | 218.28 | 58.26 | |
| Cash and cash equivalents | 249.77 | 114.78 | 218.28 | 58.26 | |
| Balance sheet total (assets) | 41.00 | 361.90 | 854.98 | 1 121.18 | 716.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 73.31 | 169.17 | 165.47 | ||
| Profit of the financial year | 73.31 | 95.85 | -3.70 | -61.25 | |
| Shareholders equity total | 41.00 | 114.31 | 210.16 | 206.47 | 145.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.75 | 223.19 | 223.19 | ||
| Current owed to group member | 23.94 | 23.94 | 23.94 | 68.50 | |
| Short-term deferred tax liabilities | 21.41 | 71.59 | 7.30 | ||
| Other non-interest bearing current liabilities | 202.25 | 397.54 | 660.29 | 279.15 | |
| Current liabilities total | 247.59 | 644.81 | 914.72 | 570.84 | |
| Balance sheet total (liabilities) | 41.00 | 361.90 | 854.98 | 1 121.18 | 716.05 |
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