DANIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34736421
Vandvejen 7, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67 325.00 | 82 323.42 | 128 206.33 |
| Employee benefit expenses | -56 114.73 | -77 722.16 | |
| Other operating expenses | - 129.75 | - 589.74 | |
| Total depreciation | -12 495.67 | -21 858.83 | |
| EBIT | 13 285.00 | 13 583.27 | 28 035.60 |
| Other financial income | 79.92 | 308.40 | |
| Other financial expenses | -4 591.67 | -13 620.09 | |
| Pre-tax profit | 9 847.00 | 9 071.52 | 14 723.90 |
| Income taxes | -2 421.15 | -4 724.36 | |
| Net earnings | 9 847.00 | 6 650.37 | 9 999.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 53 644.53 | 48 709.84 | |
| Goodwill | 109 653.06 | 101 491.72 | |
| Intangible assets total | 163 297.59 | 150 201.56 | |
| Buildings | 47 970.58 | 53 319.47 | |
| Machinery and equipment | 623.14 | 452.48 | |
| Tangible assets total | 48 593.72 | 53 771.94 | |
| Investments total | 92 505.00 | ||
| Long term receivables total | |||
| Finished products/goods | 259.45 | 178.00 | |
| Inventories total | 259.45 | 178.00 | |
| Current trade debtors | 87 818.62 | 84 392.40 | |
| Current amounts owed by group member comp. | 2 307.24 | 180.07 | |
| Prepayments and accrued income | 3 952.80 | 4 503.31 | |
| Current other receivables | 3 374.22 | 2 786.68 | |
| Current deferred tax assets | 763.36 | 3 867.21 | |
| Short term receivables total | 98 216.23 | 95 729.68 | |
| Cash and bank deposits | 21 217.84 | 9 088.61 | |
| Cash and cash equivalents | 21 217.84 | 9 088.61 | |
| Balance sheet total (assets) | 92 505.00 | 331 584.82 | 308 969.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 25 511.00 | 80.00 | 80.00 |
| Other reserves | 1 554.21 | 931.61 | |
| Retained earnings | -9 847.00 | 15 877.40 | 13 527.77 |
| Profit of the financial year | 9 847.00 | 6 650.37 | 9 999.54 |
| Shareholders equity total | 25 511.00 | 24 161.98 | 24 538.92 |
| Provisions | 15 318.11 | 13 792.66 | |
| Non-current leasing loans | 21 969.34 | 18 549.56 | |
| Non-current liabilities total | 21 969.34 | 18 549.56 | |
| Current loans from credit institutions | 5 366.67 | 29 604.42 | |
| Current trade creditors | 63 000.35 | 53 681.24 | |
| Current owed to group member | 131 279.76 | 137 770.54 | |
| Short-term deferred tax liabilities | 6 652.25 | 2 221.65 | |
| Other non-interest bearing current liabilities | 47 720.52 | 15 558.20 | |
| Accruals and deferred income | 16 115.84 | 13 252.61 | |
| Current liabilities total | 270 135.40 | 252 088.66 | |
| Balance sheet total (liabilities) | 25 511.00 | 331 584.82 | 308 969.79 |
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