Daner Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38998374
Pakhustorvet 6, 6000 Kolding
getjmm@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 160.00 | 469.00 | 1 356.75 | |
| EBIT | 24.00 | 160.00 | 469.00 | 1 356.75 | |
| Other financial income | 2.79 | ||||
| Other financial expenses | -3.00 | -1.00 | -3.00 | -4.00 | -7.21 |
| Pre-tax profit | 21.00 | 159.00 | -3.00 | 465.00 | 1 352.33 |
| Income taxes | -5.00 | -35.00 | - 103.00 | - 305.57 | |
| Net earnings | 16.00 | 124.00 | -3.00 | 362.00 | 1 046.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 23.00 | 12.00 | 81.81 | |
| Inventories total | 15.00 | 23.00 | 12.00 | 81.81 | |
| Current trade debtors | 151.00 | 991.20 | |||
| Prepayments and accrued income | 114.17 | ||||
| Current other receivables | 19.00 | 13.00 | 64.00 | 25.00 | 9.14 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 22.00 | 13.00 | 64.00 | 176.00 | 1 114.51 |
| Cash and bank deposits | 44.00 | 200.00 | 160.00 | 857.00 | 1 590.13 |
| Cash and cash equivalents | 44.00 | 200.00 | 160.00 | 857.00 | 1 590.13 |
| Balance sheet total (assets) | 81.00 | 236.00 | 236.00 | 1 033.00 | 2 820.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -31.00 | -15.00 | 109.00 | 106.00 | 268.10 |
| Profit of the financial year | 16.00 | 124.00 | -3.00 | 362.00 | 1 046.76 |
| Shareholders equity total | 36.00 | 160.00 | 157.00 | 519.00 | 1 565.86 |
| Provisions | 25.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 125.00 | 394.24 |
| Short-term deferred tax liabilities | 32.00 | 99.00 | 276.46 | ||
| Other non-interest bearing current liabilities | 38.00 | 37.00 | 72.00 | 191.00 | 558.55 |
| Accruals and deferred income | 99.00 | ||||
| Current liabilities total | 45.00 | 76.00 | 79.00 | 514.00 | 1 229.24 |
| Balance sheet total (liabilities) | 81.00 | 236.00 | 236.00 | 1 033.00 | 2 820.21 |
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