DANIEL ApS — Credit Rating and Financial Key Figures
CVR number: 20990937
Hovedgaden 20, 2970 Hørsholm
daniel@daniel.dk
tel: 45860207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 931.00 | 3 684.00 | 5 397.00 | 5 255.00 | 4 640.92 |
| Employee benefit expenses | -2 857.00 | -3 001.00 | -3 484.00 | -3 423.00 | -3 266.21 |
| Total depreciation | - 109.00 | - 109.00 | -48.00 | -57.00 | -49.86 |
| EBIT | 965.00 | 574.00 | 1 865.00 | 1 775.00 | 1 324.85 |
| Other financial income | 1.00 | 2.00 | 14.00 | ||
| Other financial expenses | - 269.00 | - 194.00 | - 136.00 | - 218.00 | - 438.20 |
| Pre-tax profit | 696.00 | 381.00 | 1 731.00 | 1 571.00 | 886.65 |
| Income taxes | - 160.00 | -89.00 | - 384.00 | - 354.00 | - 213.99 |
| Net earnings | 536.00 | 292.00 | 1 347.00 | 1 217.00 | 672.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 49.00 | 31.00 | 12.00 | |
| Machinery and equipment | 328.00 | 322.00 | 149.00 | 111.00 | 73.98 |
| Tangible assets total | 396.00 | 371.00 | 180.00 | 123.00 | 73.98 |
| Investments total | 648.00 | 254.00 | 258.00 | 269.00 | 276.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 788.00 | 9 022.00 | 10 403.00 | 9 434.00 | 11 220.31 |
| Inventories total | 9 788.00 | 9 022.00 | 10 403.00 | 9 434.00 | 11 220.31 |
| Current trade debtors | 590.00 | 638.00 | 704.00 | 633.00 | 598.66 |
| Current amounts owed by group member comp. | 52.00 | ||||
| Current other receivables | 143.00 | 32.00 | 71.00 | 72.00 | 23.54 |
| Short term receivables total | 733.00 | 722.00 | 775.00 | 705.00 | 622.19 |
| Cash and bank deposits | 3.00 | 54.00 | 691.00 | 55.00 | 52.15 |
| Cash and cash equivalents | 3.00 | 54.00 | 691.00 | 55.00 | 52.15 |
| Balance sheet total (assets) | 11 568.00 | 10 423.00 | 12 307.00 | 10 586.00 | 12 245.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 728.00 | 1 764.00 | 1 057.00 | 350.00 | 1 568.58 |
| Profit of the financial year | 536.00 | 292.00 | 1 347.00 | 1 217.00 | 672.65 |
| Shareholders equity total | 2 889.00 | 2 681.00 | 3 529.00 | 2 692.00 | 2 866.24 |
| Provisions | 13.00 | 16.00 | 14.00 | 72.00 | 298.23 |
| Non-current owed to group member | 386.00 | 348.11 | |||
| Non-current other liabilities | 3 312.00 | 91.00 | |||
| Non-current deferred tax liabilities | 211.00 | 96.68 | |||
| Non-current liabilities total | 3 312.00 | 91.00 | 597.00 | 444.79 | |
| Current loans from credit institutions | 3 748.00 | 1 303.00 | 2 721.00 | 3 535.43 | |
| Current trade creditors | 2 669.00 | 1 876.00 | 2 016.00 | 1 698.00 | 2 368.40 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 118.00 | 85.00 | 386.00 | ||
| Other non-interest bearing current liabilities | 2 131.00 | 1 150.00 | 6 268.00 | 2 806.00 | 2 731.99 |
| Current liabilities total | 8 666.00 | 4 414.00 | 8 673.00 | 7 225.00 | 8 635.83 |
| Balance sheet total (liabilities) | 11 568.00 | 10 423.00 | 12 307.00 | 10 586.00 | 12 245.08 |
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