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Dania Develop ApS — Credit Rating and Financial Key Figures

CVR number: 42785423
Skæring Højsagervej 51, 8250 Egå
ole@byriel.dk
tel: 25119703
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-30.41-27.15-27.79
Total depreciation-17.75-29.00
EBIT-30.41-44.90-56.79
Other financial expenses-16.42-18.25-81.36
Pre-tax profit-46.83-63.15- 138.14
Income taxes8.9217.1330.33
Net earnings-37.91-46.02- 107.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters803.27803.27803.27
Machinery and equipment127.2598.25
Tangible assets total803.27930.53901.52
Investments total
Long term receivables total
Inventories total
Current other receivables-8.92
Current deferred tax assets17.8417.1345.81
Short term receivables total8.9217.1345.81
Cash and bank deposits25.588.430.14
Cash and cash equivalents25.588.430.14
Balance sheet total (assets)837.77956.08947.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-37.91-83.93
Profit of the financial year-37.91-46.02- 107.81
Shareholders equity total2.09-43.93- 151.74
Non-current liabilities total
Current trade creditors10.0020.0010.00
Current owed to participating1 080.27
Current owed to group member825.68980.02
Other non-interest bearing current liabilities8.96
Current liabilities total835.681 000.021 099.23
Balance sheet total (liabilities)837.77956.08947.48
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