Danial ApS — Credit Rating and Financial Key Figures
CVR number: 39938294
Dyringparken 88, 2660 Brøndby Strand
fazalmanan62@gmail.com
tel: 22324721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.55 | 305.83 | 427.73 | 583.70 | 259.84 |
| Employee benefit expenses | - 144.70 | - 236.00 | - 267.13 | - 614.74 | - 280.03 |
| Other operating expenses | - 113.40 | -94.95 | |||
| Total depreciation | -4.17 | -4.17 | -4.17 | ||
| EBIT | 3.85 | 69.83 | 156.42 | - 148.62 | - 119.32 |
| Other financial expenses | -0.09 | -1.24 | -1.16 | -2.23 | -3.94 |
| Pre-tax profit | 3.76 | 64.76 | 155.26 | - 150.85 | - 123.26 |
| Income taxes | -1.50 | -16.17 | -36.19 | 31.67 | 25.65 |
| Net earnings | 2.26 | 48.59 | 119.07 | - 119.17 | -97.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 8.70 | 4.52 | 0.35 | |
| Advance payments and construction in progress | 87.50 | ||||
| Tangible assets total | 87.50 | 12.87 | 8.70 | 4.52 | 0.35 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current other receivables | 95.48 | 23.00 | 0.42 | 15.27 | |
| Current deferred tax assets | 37.20 | 66.84 | |||
| Short term receivables total | 95.48 | 23.00 | 37.62 | 82.11 | |
| Cash and bank deposits | 12.92 | 45.35 | 232.46 | 163.46 | 27.08 |
| Cash and cash equivalents | 12.92 | 45.35 | 232.46 | 163.46 | 27.08 |
| Balance sheet total (assets) | 130.42 | 183.70 | 294.16 | 235.61 | 139.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 2.00 | 40.00 | |||
| Retained earnings | -2.00 | -37.74 | 0.85 | 79.92 | -39.25 |
| Profit of the financial year | 2.26 | 48.59 | 119.07 | - 119.17 | -97.61 |
| Shareholders equity total | 2.27 | 50.85 | 169.92 | 0.75 | -96.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.80 | ||||
| Current owed to participating | 6.37 | 9.87 | 23.94 | ||
| Short-term deferred tax liabilities | 1.50 | 16.10 | 35.49 | ||
| Other non-interest bearing current liabilities | 126.66 | 112.94 | 82.39 | 224.99 | 212.46 |
| Current liabilities total | 128.16 | 132.85 | 124.24 | 234.86 | 236.40 |
| Balance sheet total (liabilities) | 130.42 | 183.70 | 294.16 | 235.61 | 139.54 |
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