DANIBENA ApS — Credit Rating and Financial Key Figures

CVR number: 34729999
Midtager 23, 2605 Brøndby
thomas2620@hotmail.com
tel: 29637608
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26.81-8.00-7.21-6.851 198.13
EBIT26.81-8.00-7.21-6.851 198.13
Other financial expenses-2.22-11.08-6.97-52.83-1.80
Pre-tax profit24.60-19.08-14.19-59.681 196.33
Income taxes-11.160.010.010.08
Net earnings13.44-19.07-14.18-59.601 196.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 471.271 471.271 471.271 471.272 636.39
Investments total1 471.271 471.271 471.271 471.272 636.39
Long term receivables total
Inventories total
Current trade debtors45.20
Current deferred tax assets6.014.002.07
Short term receivables total45.206.014.002.07
Cash and bank deposits9.127.662.162.166.31
Cash and cash equivalents9.127.662.162.166.31
Balance sheet total (assets)1 525.581 484.931 477.431 475.492 642.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings122.81136.25117.17103.0043.40
Profit of the financial year13.44-19.07-14.18-59.601 196.33
Shareholders equity total216.25197.17183.00123.401 319.73
Non-current deferred tax liabilities6.16
Non-current liabilities total6.16
Current owed to participating1 244.131 244.13
Current other interest-bearing loans0.87
Other non-interest bearing current liabilities1 303.171 286.891 294.43107.9678.83
Current liabilities total1 303.171 287.761 294.431 352.091 322.97
Balance sheet total (liabilities)1 525.581 484.931 477.431 475.492 642.70
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