DANZAI ApS — Credit Rating and Financial Key Figures
CVR number: 25786416
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.67 | 2.63 | 22.86 | 0.35 | -6.32 |
| EBIT | - 101.67 | 2.63 | 22.86 | 0.35 | -6.32 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | 0.00 | -0.00 | |||
| Pre-tax profit | -96.91 | 7.44 | 27.66 | 5.15 | -1.52 |
| Income taxes | 21.32 | -1.64 | -6.09 | -1.13 | 0.34 |
| Net earnings | -75.59 | 5.80 | 21.58 | 4.02 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.88 | 100.45 | 128.97 | 82.30 | 82.30 |
| Current other receivables | 1.25 | 2.97 | 0.63 | ||
| Current deferred tax assets | 21.32 | 0.34 | |||
| Short term receivables total | 102.45 | 103.42 | 128.97 | 82.30 | 83.26 |
| Cash and bank deposits | 7.74 | ||||
| Cash and cash equivalents | 7.74 | ||||
| Balance sheet total (assets) | 110.19 | 103.42 | 128.97 | 82.30 | 83.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -75.58 | -69.78 | -48.20 | -44.19 |
| Profit of the financial year | -75.59 | 5.80 | 21.58 | 4.02 | -1.19 |
| Shareholders equity total | 4.41 | 10.22 | 31.80 | 35.81 | 34.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.70 | 3.13 | 45.98 | 48.64 | |
| Short-term deferred tax liabilities | 1.64 | 6.09 | 1.13 | ||
| Other non-interest bearing current liabilities | 43.08 | 91.56 | 87.97 | -0.63 | |
| Current liabilities total | 105.78 | 93.20 | 97.18 | 46.49 | 48.64 |
| Balance sheet total (liabilities) | 110.19 | 103.42 | 128.97 | 82.30 | 83.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.