Danina ApS — Credit Rating and Financial Key Figures
CVR number: 41637471
Midtager 26 A, 2605 Brøndby
ww@danmai.dk
tel: 22937888
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.70 | -9.51 | -11.19 |
| EBIT | -18.70 | -9.51 | -11.19 |
| Other financial expenses | -0.06 | -0.24 | |
| Pre-tax profit | -18.76 | -9.75 | -11.19 |
| Income taxes | 3.74 | 2.16 | 2.44 |
| Net earnings | -15.02 | -7.59 | -8.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.38 | ||
| Current other receivables | 1.00 | 0.37 | |
| Current deferred tax assets | 3.74 | 5.90 | 8.34 |
| Short term receivables total | 4.74 | 6.65 | 8.34 |
| Cash and bank deposits | 32.03 | 23.33 | 14.19 |
| Cash and cash equivalents | 32.03 | 23.33 | 14.19 |
| Balance sheet total (assets) | 36.77 | 29.98 | 22.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.02 | -22.61 | |
| Profit of the financial year | -15.02 | -7.59 | -8.75 |
| Shareholders equity total | 24.98 | 17.39 | 8.65 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1.03 | 1.84 | 2.14 |
| Current liabilities total | 11.78 | 12.59 | 13.88 |
| Balance sheet total (liabilities) | 36.77 | 29.98 | 22.53 |
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