DANNEL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10463173
Ravnebjergvej 8, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.83 | 160.47 | 226.47 | 315.96 | 185.95 |
| Purchases during the financial year | -4.31 | -4.64 | -10.29 | -11.48 | -6.98 |
| External services | -67.72 | -55.16 | -80.52 | -78.78 | -98.31 |
| Gross profit | 117.79 | 100.67 | 135.66 | 225.70 | 80.66 |
| Employee benefit expenses | -63.28 | -57.38 | -60.00 | -60.00 | -60.00 |
| EBIT | 54.51 | 43.29 | 75.66 | 165.70 | 20.66 |
| Other financial income | 57.01 | 81.25 | 113.16 | 138.97 | |
| Other financial expenses | -50.96 | -54.98 | - 271.21 | -59.45 | -63.06 |
| Pre-tax profit | 60.56 | 69.56 | - 195.55 | 219.42 | 96.57 |
| Income taxes | -13.38 | -15.38 | 42.85 | -48.25 | -21.30 |
| Net earnings | 47.19 | 54.18 | - 152.70 | 171.17 | 75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.73 | 2.60 | 1.28 | ||
| Prepayments and accrued income | 9.40 | 9.71 | 12.03 | 13.62 | 16.00 |
| Current deferred tax assets | 46.86 | 4.67 | |||
| Short term receivables total | 9.40 | 11.44 | 61.48 | 19.56 | 16.00 |
| Other current investments | 1 636.16 | 1 717.41 | 1 504.26 | 1 617.37 | 1 756.31 |
| Cash and bank deposits | 194.38 | 196.80 | 306.21 | 418.90 | 501.44 |
| Cash and cash equivalents | 1 830.54 | 1 914.21 | 1 810.47 | 2 036.27 | 2 257.75 |
| Balance sheet total (assets) | 1 839.94 | 1 925.65 | 1 871.95 | 2 055.83 | 2 273.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 419.10 | 466.29 | 520.47 | 367.77 | 538.94 |
| Profit of the financial year | 47.19 | 54.18 | - 152.70 | 171.17 | 75.27 |
| Shareholders equity total | 591.28 | 645.47 | 492.77 | 663.94 | 739.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.50 | 16.80 | 19.00 | |
| Current owed to participating | 1 099.83 | 1 158.34 | 1 224.55 | 1 293.18 | 1 364.87 |
| Short-term deferred tax liabilities | 9.38 | 11.38 | 16.66 | ||
| Other non-interest bearing current liabilities | 70.79 | 31.18 | 49.09 | 50.31 | 39.17 |
| Accruals and deferred income | 68.66 | 63.28 | 87.04 | 31.60 | 94.84 |
| Current liabilities total | 1 248.66 | 1 280.18 | 1 379.18 | 1 391.89 | 1 534.54 |
| Balance sheet total (liabilities) | 1 839.94 | 1 925.65 | 1 871.95 | 2 055.83 | 2 273.75 |
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