Danovi ApS — Credit Rating and Financial Key Figures
CVR number: 36901675
Kongshusvej 152, Fillerup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.89 | 12.23 | 9.59 | 10.47 | 12.03 |
| External services | -3.91 | -4.78 | -8.06 | -2.81 | -3.01 |
| Gross profit | 13.98 | 7.45 | 1.53 | 7.66 | 9.02 |
| EBIT | 13.98 | 7.45 | 1.53 | 7.66 | 9.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.33 | -0.50 | -0.75 | -0.21 | |
| Pre-tax profit | 13.65 | 6.95 | 0.78 | 7.45 | 9.04 |
| Income taxes | -2.99 | -1.52 | -0.15 | -1.63 | -1.98 |
| Net earnings | 10.65 | 5.43 | 0.63 | 5.82 | 7.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.78 | 72.69 | 71.86 | 79.14 | 86.57 |
| Cash and cash equivalents | 70.78 | 72.69 | 71.86 | 79.14 | 86.57 |
| Balance sheet total (assets) | 70.78 | 72.69 | 71.86 | 79.14 | 86.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.99 | 25.64 | 31.08 | 31.71 | 37.53 |
| Profit of the financial year | 10.65 | 5.43 | 0.63 | 5.82 | 7.06 |
| Shareholders equity total | 65.64 | 71.08 | 71.71 | 77.53 | 84.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.99 | 1.52 | 0.16 | 1.63 | 1.98 |
| Other non-interest bearing current liabilities | 2.15 | 0.09 | -0.02 | ||
| Current liabilities total | 5.14 | 1.61 | 0.16 | 1.61 | 1.98 |
| Balance sheet total (liabilities) | 70.78 | 72.69 | 71.86 | 79.14 | 86.57 |
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