Danjournal ApS — Credit Rating and Financial Key Figures
CVR number: 33154593
Bremårevej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.75 | 409.69 | 232.95 | -12.57 | -22.81 |
| Total depreciation | - 100.00 | ||||
| EBIT | 568.75 | 409.69 | 232.95 | -12.57 | - 122.81 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -4.25 | -3.90 | -3.08 | -0.80 | -19.64 |
| Pre-tax profit | 564.49 | 405.79 | 229.88 | -13.37 | - 140.61 |
| Income taxes | - 124.17 | -89.25 | -50.56 | 2.94 | 30.93 |
| Net earnings | 440.33 | 316.53 | 179.32 | -10.43 | - 109.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 130.00 | ||||
| Goodwill | 1 770.00 | ||||
| Intangible assets total | 5 900.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.18 | 2.23 | 3.75 | 137.36 | |
| Current amounts owed by group member comp. | 451.11 | ||||
| Current other receivables | 2.83 | 868.29 | |||
| Current deferred tax assets | 2.94 | 200.50 | |||
| Short term receivables total | 66.18 | 2.23 | 3.75 | 5.77 | 1 657.25 |
| Cash and bank deposits | 473.28 | 469.62 | 384.71 | 255.71 | 330.80 |
| Cash and cash equivalents | 473.28 | 469.62 | 384.71 | 255.71 | 330.80 |
| Balance sheet total (assets) | 539.46 | 471.85 | 388.47 | 261.48 | 7 888.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 |
| Retained earnings | - 182.83 | -42.50 | -25.97 | 153.35 | 142.92 |
| Profit of the financial year | 440.33 | 316.53 | 179.32 | -10.43 | - 109.67 |
| Shareholders equity total | 307.50 | 324.03 | 203.35 | 192.92 | 533.25 |
| Provisions | 166.63 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 010.00 | ||||
| Current trade creditors | 184.85 | ||||
| Current owed to group member | 24.40 | 1.20 | 96.75 | 50.56 | 5 911.72 |
| Short-term deferred tax liabilities | 124.17 | 89.25 | 50.56 | ||
| Other non-interest bearing current liabilities | 83.40 | 57.37 | 37.80 | 18.00 | 81.60 |
| Current liabilities total | 231.97 | 147.82 | 185.11 | 68.56 | 7 188.18 |
| Balance sheet total (liabilities) | 539.46 | 471.85 | 388.47 | 261.48 | 7 888.05 |
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