DANIEL ApS — Credit Rating and Financial Key Figures
CVR number: 20990937
Hovedgaden 20, 2970 Hørsholm
daniel@daniel.dk
tel: 45860207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 684.00 | 5 397.00 | 5 255.00 | 4 640.92 | 4 236.07 |
| Employee benefit expenses | -3 001.00 | -3 484.00 | -3 423.00 | -3 266.21 | -3 363.12 |
| Total depreciation | - 109.00 | -48.00 | -57.00 | -49.86 | -37.73 |
| EBIT | 574.00 | 1 865.00 | 1 775.00 | 1 324.85 | 835.21 |
| Other financial income | 1.00 | 2.00 | 14.00 | ||
| Other financial expenses | - 194.00 | - 136.00 | - 218.00 | - 438.20 | - 401.36 |
| Pre-tax profit | 381.00 | 1 731.00 | 1 571.00 | 886.65 | 433.85 |
| Income taxes | -89.00 | - 384.00 | - 354.00 | - 213.99 | 298.23 |
| Net earnings | 292.00 | 1 347.00 | 1 217.00 | 672.65 | 732.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.00 | 31.00 | 12.00 | ||
| Machinery and equipment | 322.00 | 149.00 | 111.00 | 73.98 | 36.24 |
| Tangible assets total | 371.00 | 180.00 | 123.00 | 73.98 | 36.24 |
| Investments total | 254.00 | 258.00 | 269.00 | 276.45 | 280.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 022.00 | 10 403.00 | 9 434.00 | 11 220.31 | 10 659.34 |
| Inventories total | 9 022.00 | 10 403.00 | 9 434.00 | 11 220.31 | 10 659.34 |
| Current trade debtors | 638.00 | 704.00 | 633.00 | 598.66 | 471.78 |
| Current amounts owed by group member comp. | 52.00 | ||||
| Current other receivables | 32.00 | 71.00 | 72.00 | 33.67 | 91.51 |
| Short term receivables total | 722.00 | 775.00 | 705.00 | 632.33 | 563.29 |
| Cash and bank deposits | 54.00 | 691.00 | 55.00 | 52.15 | 45.33 |
| Cash and cash equivalents | 54.00 | 691.00 | 55.00 | 52.15 | 45.33 |
| Balance sheet total (assets) | 10 423.00 | 12 307.00 | 10 586.00 | 12 255.22 | 11 584.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 1 764.00 | 1 057.00 | 350.00 | 1 568.58 | 1 741.24 |
| Profit of the financial year | 292.00 | 1 347.00 | 1 217.00 | 672.65 | 732.08 |
| Shareholders equity total | 2 681.00 | 3 529.00 | 2 692.00 | 2 866.24 | 3 098.32 |
| Provisions | 16.00 | 14.00 | 72.00 | 298.23 | 8.47 |
| Non-current owed to group member | 386.00 | 348.11 | 334.97 | ||
| Non-current other liabilities | 3 312.00 | 91.00 | 96.68 | 99.30 | |
| Non-current deferred tax liabilities | 211.00 | ||||
| Non-current liabilities total | 3 312.00 | 91.00 | 597.00 | 444.79 | 434.27 |
| Current loans from credit institutions | 1 303.00 | 2 721.00 | 3 535.43 | 4 234.56 | |
| Current trade creditors | 1 876.00 | 2 016.00 | 1 698.00 | 2 368.40 | 1 233.30 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 85.00 | 386.00 | |||
| Other non-interest bearing current liabilities | 1 150.00 | 6 268.00 | 2 806.00 | 2 742.13 | 2 575.90 |
| Current liabilities total | 4 414.00 | 8 673.00 | 7 225.00 | 8 645.97 | 8 043.76 |
| Balance sheet total (liabilities) | 10 423.00 | 12 307.00 | 10 586.00 | 12 255.22 | 11 584.82 |
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