DANAQUA ApS — Credit Rating and Financial Key Figures
CVR number: 28675313
Slagterivej 2, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 271.00 | 226.20 | -5 849.48 | -1 670.35 | 11 495.76 |
| Employee benefit expenses | -8 003.00 | -8 258.76 | -5 336.48 | -9 022.73 | -9 633.80 |
| Total depreciation | -1 967.00 | -10 518.94 | -1 105.48 | -2 036.72 | -2 225.07 |
| EBIT | -4 699.00 | -18 551.50 | -12 291.44 | -12 729.79 | - 363.11 |
| Other financial income | 429.00 | 444.89 | 327.68 | 322.69 | 112.19 |
| Other financial expenses | -1 540.00 | -2 022.31 | -1 959.27 | -2 446.81 | -2 286.71 |
| Net income from associates (fin.) | 829.00 | 633.19 | -4 654.76 | -4 876.54 | -1 677.59 |
| Pre-tax profit | -4 981.00 | -19 495.72 | -18 577.79 | -19 730.45 | -4 215.22 |
| Income taxes | 1 278.00 | 3 466.13 | -1 500.00 | 400.86 | |
| Net earnings | -3 703.00 | -16 029.59 | -18 577.79 | -21 230.45 | -3 814.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 451.00 | 421.40 | 401.84 | 372.50 | 343.17 |
| Buildings | 28 097.00 | 18 394.60 | 18 033.65 | 17 251.12 | 15 628.24 |
| Machinery and equipment | 390.00 | 441.56 | 365.97 | 439.50 | 1 473.88 |
| Tangible assets total | 28 938.00 | 19 257.55 | 18 801.46 | 18 063.12 | 17 445.28 |
| Holdings in group member companies | 8 350.00 | 8 982.70 | 4 327.94 | ||
| Investments total | 8 350.00 | 9 513.40 | 4 870.49 | 536.00 | 516.00 |
| Non-current other receivables | 527.00 | ||||
| Long term receivables total | 527.00 | ||||
| Semifinished products | 19 769.00 | ||||
| Raw materials and consumables | 1 121.00 | 1 659.72 | 1 717.20 | 1 562.64 | 1 424.21 |
| Finished products/goods | 17 398.43 | 18 898.99 | 20 029.57 | 26 933.79 | |
| Inventories total | 20 890.00 | 19 058.15 | 20 616.18 | 21 592.21 | 28 358.00 |
| Current trade debtors | 43.00 | 188.06 | 32.50 | 35.50 | 927.61 |
| Current amounts owed by group member comp. | 14 064.00 | 15 629.15 | 11 929.27 | 16 512.15 | 7 431.94 |
| Prepayments and accrued income | 21.00 | 32.76 | 47.53 | 48.87 | 96.92 |
| Current other receivables | 3 123.00 | 2 731.95 | 564.72 | 17.88 | |
| Current deferred tax assets | 1 551.00 | 4 661.45 | 2 797.65 | 1 297.65 | |
| Short term receivables total | 18 802.00 | 23 243.38 | 15 371.67 | 17 894.17 | 8 474.35 |
| Cash and bank deposits | 15.00 | 2.37 | 22.70 | 4.91 | 7.18 |
| Cash and cash equivalents | 15.00 | 2.37 | 22.70 | 4.91 | 7.18 |
| Balance sheet total (assets) | 77 522.00 | 71 074.86 | 59 682.50 | 58 090.40 | 54 800.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 287.00 | 4 265.44 | |||
| Retained earnings | 7 744.00 | 12 327.65 | 18 032.62 | 3 720.28 | -17 510.17 |
| Profit of the financial year | -3 703.00 | -16 029.59 | -18 577.79 | -21 230.45 | -3 814.36 |
| Shareholders equity total | 12 453.00 | -3 576.94 | 3 845.28 | -17 385.17 | -21 199.53 |
| Provisions | 49 562.56 | 548.60 | 226.19 | ||
| Non-current loans from credit institutions | 113.00 | ||||
| Non-current accruals and deferred income | 5 649.00 | 5 123.89 | 4 966.35 | 4 440.71 | 4 179.57 |
| Non-current other liabilities | 759.00 | 782.69 | |||
| Non-current deferred tax liabilities | 782.69 | 782.69 | 789.23 | ||
| Non-current liabilities total | 6 521.00 | 5 906.57 | 5 749.03 | 5 223.40 | 4 968.80 |
| Current loans from credit institutions | 16 087.00 | 19 967.65 | 19 657.74 | 24 780.61 | 45 040.49 |
| Current trade creditors | 6 405.00 | 7 704.09 | 6 349.11 | 5 896.07 | 4 982.78 |
| Current owed to group member | 34 314.00 | 38 989.38 | 22 712.83 | 37 311.02 | 19 243.23 |
| Other non-interest bearing current liabilities | 1 216.00 | 1 558.45 | -48 719.69 | 1 286.69 | 912.95 |
| Accruals and deferred income | 526.00 | 525.63 | 525.63 | 429.19 | 625.91 |
| Current liabilities total | 58 548.00 | 68 745.22 | 525.63 | 69 703.58 | 70 805.35 |
| Balance sheet total (liabilities) | 77 522.00 | 71 074.86 | 59 682.50 | 58 090.40 | 54 800.81 |
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