DANIA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34475393
Juul Steens Alle 12, 2900 Hellerup
asc@dania.nu
tel: 27104321
www.dania.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 319.81 | 967.27 | 997.40 | 1 199.57 | 1 287.25 |
| Employee benefit expenses | -4 362.92 | - 705.38 | - 774.77 | - 804.62 | -1 104.54 |
| EBIT | -43.11 | 261.89 | 222.63 | 394.95 | 182.71 |
| Other financial income | 22.36 | 14.63 | 34.10 | 64.43 | 580.29 |
| Other financial expenses | - 736.82 | -7.06 | - 156.50 | -58.45 | -56.99 |
| Pre-tax profit | - 757.57 | 269.46 | 100.23 | 400.93 | 706.00 |
| Income taxes | 165.07 | -61.72 | -26.90 | -91.61 | - 160.36 |
| Net earnings | - 592.50 | 207.75 | 73.33 | 309.32 | 545.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 188.58 | 531.53 | 484.87 | 388.03 | 26.79 |
| Long term receivables total | 188.58 | 531.53 | 484.87 | 388.03 | 26.79 |
| Inventories total | |||||
| Current trade debtors | 350.05 | 100.20 | 10.20 | 246.10 | 177.40 |
| Current other receivables | 144.83 | 251.94 | 82.96 | 99.65 | 50.01 |
| Current deferred tax assets | 165.07 | 103.35 | 76.45 | ||
| Short term receivables total | 659.96 | 455.49 | 169.61 | 345.75 | 227.41 |
| Other current investments | 626.71 | 1 782.38 | |||
| Cash and bank deposits | 1 481.47 | 509.14 | 640.27 | 84.24 | 129.32 |
| Cash and cash equivalents | 1 481.47 | 509.14 | 640.27 | 710.95 | 1 911.70 |
| Balance sheet total (assets) | 2 330.00 | 1 496.16 | 1 294.75 | 1 444.73 | 2 165.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | 1 567.88 | 675.38 | 783.12 | 756.45 | 765.78 |
| Profit of the financial year | - 592.50 | 207.75 | 73.33 | 309.32 | 545.65 |
| Shareholders equity total | 1 255.38 | 1 263.12 | 1 036.45 | 1 245.78 | 1 691.42 |
| Non-current deferred tax liabilities | 152.72 | ||||
| Non-current liabilities total | 152.72 | ||||
| Current bonds | 258.30 | 183.79 | 307.02 | ||
| Current trade creditors | 81.25 | ||||
| Short-term deferred tax liabilities | 15.16 | 14.74 | |||
| Other non-interest bearing current liabilities | 993.37 | 233.04 | |||
| Current liabilities total | 1 074.62 | 233.04 | 258.30 | 198.95 | 321.76 |
| Balance sheet total (liabilities) | 2 330.00 | 1 496.16 | 1 294.75 | 1 444.73 | 2 165.90 |
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