DaniboByg- ApS — Credit Rating and Financial Key Figures
CVR number: 40628479
Trollesmindevænget 5, 3400 Hillerød
kontakt@danibo-byg.dk
tel: 60100619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.00 | 270.00 | 871.00 | 964.25 |
| Employee benefit expenses | - 311.00 | - 342.00 | - 578.00 | - 689.76 |
| Total depreciation | -34.00 | -34.00 | -52.00 | |
| EBIT | -34.00 | - 106.00 | 259.00 | 222.49 |
| Other financial income | 10.00 | |||
| Other financial expenses | -1.00 | -1.00 | -3.00 | -1.04 |
| Pre-tax profit | -35.00 | - 107.00 | 256.00 | 231.45 |
| Income taxes | 7.00 | 6.00 | -28.00 | -37.77 |
| Net earnings | -28.00 | - 101.00 | 228.00 | 193.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 170.00 | 136.00 | 192.00 | 140.00 |
| Tangible assets total | 170.00 | 136.00 | 192.00 | 140.00 |
| Investments total | ||||
| Deferred tax assets | 8.00 | 14.00 | ||
| Long term receivables total | 8.00 | 14.00 | ||
| Inventories total | ||||
| Current trade debtors | 29.00 | 28.00 | 19.00 | 2.78 |
| Prepayments and accrued income | 60.00 | 22.00 | 15.00 | |
| Current other receivables | 11.00 | 1.00 | 1.00 | -0.00 |
| Short term receivables total | 100.00 | 51.00 | 35.00 | 2.77 |
| Cash and bank deposits | 99.00 | 121.00 | 508.00 | 385.65 |
| Cash and cash equivalents | 99.00 | 121.00 | 508.00 | 385.65 |
| Balance sheet total (assets) | 377.00 | 322.00 | 735.00 | 528.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | - 146.00 | 82.03 | |
| Profit of the financial year | -28.00 | - 101.00 | 228.00 | 193.68 |
| Shareholders equity total | 12.00 | -89.00 | 122.00 | 315.70 |
| Non-current other liabilities | 31.00 | 54.69 | ||
| Non-current liabilities total | 31.00 | 54.69 | ||
| Current trade creditors | 97.00 | 94.00 | 179.00 | 24.97 |
| Other non-interest bearing current liabilities | 268.00 | 317.00 | 403.00 | 133.06 |
| Current liabilities total | 365.00 | 411.00 | 582.00 | 158.03 |
| Balance sheet total (liabilities) | 377.00 | 322.00 | 735.00 | 528.42 |
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