DANI AUTONØGLER ApS — Credit Rating and Financial Key Figures
CVR number: 56475710
H.C. Ørsteds Vej 1, 1879 Frederiksberg C
dani@dani.dk
tel: 33313189
www.dani.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 876.62 | 2 716.55 | 2 439.01 | ||
| Purchases during the financial year | -1 714.79 | -1 248.12 | - 959.31 | ||
| External services | - 705.23 | - 616.92 | - 546.86 | ||
| Gross profit | 1 073.51 | 805.29 | 456.60 | 851.50 | 932.83 |
| Employee benefit expenses | -1 184.46 | -1 323.55 | -1 223.76 | -1 170.99 | -1 248.08 |
| Total depreciation | -69.91 | -53.51 | -53.51 | -24.46 | -10.28 |
| EBIT | - 180.86 | - 571.77 | - 820.66 | - 343.94 | - 325.53 |
| Other financial expenses | -12.24 | -12.38 | -16.81 | -2.00 | -10.26 |
| Pre-tax profit | - 193.10 | - 584.15 | - 837.47 | - 345.94 | - 335.79 |
| Income taxes | 42.48 | -76.11 | |||
| Net earnings | - 150.62 | - 660.25 | - 837.47 | - 345.94 | - 335.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.76 | 88.25 | 34.74 | 10.28 | |
| Tangible assets total | 141.76 | 88.25 | 34.74 | 10.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 493.09 | 1 359.09 | 786.98 | 622.68 | 621.15 |
| Inventories total | 1 493.09 | 1 359.09 | 786.98 | 622.68 | 621.15 |
| Current trade debtors | 135.80 | 163.73 | 116.41 | 105.39 | 73.92 |
| Current other receivables | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Current deferred tax assets | 76.11 | ||||
| Short term receivables total | 224.05 | 175.88 | 128.56 | 117.54 | 86.07 |
| Cash and bank deposits | 137.69 | 149.91 | 55.68 | 18.26 | 2.44 |
| Cash and cash equivalents | 137.69 | 149.91 | 55.68 | 18.26 | 2.44 |
| Balance sheet total (assets) | 1 996.60 | 1 773.13 | 1 005.95 | 768.76 | 709.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 258.43 | 107.81 | - 552.45 | -1 389.92 | -1 735.87 |
| Profit of the financial year | - 150.62 | - 660.25 | - 837.47 | - 345.94 | - 335.79 |
| Shareholders equity total | 307.81 | - 352.45 | -1 189.92 | -1 535.87 | -1 871.65 |
| Non-current loans from credit institutions | 124.97 | 112.83 | 115.20 | 119.23 | 122.93 |
| Non-current other liabilities | 67.99 | ||||
| Non-current liabilities total | 124.97 | 180.82 | 115.20 | 119.23 | 122.93 |
| Current loans from credit institutions | 180.67 | ||||
| Current trade creditors | 155.44 | 133.94 | 20.00 | 20.00 | 92.09 |
| Current owed to participating | 913.73 | 1 045.79 | 1 745.60 | 1 910.41 | 1 930.24 |
| Other non-interest bearing current liabilities | 494.65 | 765.02 | 315.07 | 254.98 | 255.38 |
| Current liabilities total | 1 563.82 | 1 944.75 | 2 080.67 | 2 185.39 | 2 458.38 |
| Balance sheet total (liabilities) | 1 996.60 | 1 773.13 | 1 005.95 | 768.76 | 709.66 |
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