Daniel Johansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42425966
Englandsvej 8 D, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.05 | -0.63 | -7.82 | -4.69 |
| EBIT | -4.05 | -0.63 | -7.82 | -4.69 |
| Other financial expenses | -0.05 | -0.03 | -5.22 | -0.05 |
| Net income from associates (fin.) | -2.00 | 0.40 | 20.86 | 41.30 |
| Pre-tax profit | -6.11 | -0.26 | 7.82 | 36.56 |
| Income taxes | 1.74 | 1.19 | ||
| Net earnings | -6.11 | -0.26 | 9.55 | 37.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.20 | 31.59 | 52.45 | 79.33 |
| Investments total | 11.20 | 31.59 | 52.45 | 79.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.75 | 24.75 | 24.75 | 24.75 |
| Current other receivables | 0.88 | |||
| Current deferred tax assets | 1.74 | 2.92 | ||
| Short term receivables total | 24.75 | 24.75 | 26.49 | 28.55 |
| Cash and bank deposits | 1.95 | |||
| Cash and cash equivalents | 1.95 | |||
| Balance sheet total (assets) | 35.95 | 56.34 | 78.94 | 109.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.12 | 46.00 | ||
| Retained earnings | -6.11 | -25.49 | -42.81 | |
| Profit of the financial year | -6.11 | -0.26 | 9.55 | 37.74 |
| Shareholders equity total | 33.89 | 33.63 | 43.18 | 80.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | 0.84 | ||
| Current owed to participating | 2.01 | 2.06 | 3.21 | 3.74 |
| Other non-interest bearing current liabilities | 0.05 | 20.00 | 31.71 | 25.16 |
| Current liabilities total | 2.05 | 22.71 | 35.76 | 28.90 |
| Balance sheet total (liabilities) | 35.95 | 56.34 | 78.94 | 109.83 |
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