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 length1212121212
Net sales
Gross profit3 931.003 684.005 397.005 255.004 640.92
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
EBIT965.00574.001 865.001 775.001 324.85
Other financial income1.002.0014.00
Other financial expenses- 269.00- 194.00- 136.00- 218.00- 438.20
Pre-tax profit696.00381.001 731.001 571.00886.65
Income taxes- 160.00-89.00- 384.00- 354.00- 213.99
Net earnings536.00292.001 347.001 217.00672.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings68.0049.0031.0012.00
Machinery and equipment328.00322.00149.00111.0073.98
Tangible assets total396.00371.00180.00123.0073.98
Investments total648.00254.00258.00269.00276.45
Long term receivables total
Raw materials and consumables9 788.009 022.0010 403.009 434.0011 220.31
Inventories total9 788.009 022.0010 403.009 434.0011 220.31
Current trade debtors590.00638.00704.00633.00598.66
Current amounts owed by group member comp.52.00
Current other receivables143.0032.0071.0072.0023.54
Short term receivables total733.00722.00775.00705.00622.19
Cash and bank deposits3.0054.00691.0055.0052.15
Cash and cash equivalents3.0054.00691.0055.0052.15
Balance sheet total (assets)11 568.0010 423.0012 307.0010 586.0012 245.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.001 000.00500.00
Retained earnings1 728.001 764.001 057.00350.001 568.58
Profit of the financial year536.00292.001 347.001 217.00672.65
Shareholders equity total2 889.002 681.003 529.002 692.002 866.24
Provisions13.0016.0014.0072.00298.23
Non-current owed to group member386.00348.11
Non-current other liabilities3 312.0091.00
Non-current deferred tax liabilities211.0096.68
Non-current liabilities total3 312.0091.00597.00444.79
Current loans from credit institutions3 748.001 303.002 721.003 535.43
Current trade creditors2 669.001 876.002 016.001 698.002 368.40
Current owed to group member3.00
Short-term deferred tax liabilities118.0085.00386.00
Other non-interest bearing current liabilities2 131.001 150.006 268.002 806.002 731.99
Current liabilities total8 666.004 414.008 673.007 225.008 635.83
Balance sheet total (liabilities)11 568.0010 423.0012 307.0010 586.0012 245.08
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