DANOSEF A/S — Credit Rating and Financial Key Figures
CVR number: 60299714
Vester Søgade 72, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.75 |
| Other financial income | 37.80 | 38.93 | 19.83 | 19.75 | 19.88 |
| Other financial expenses | -1.43 | -10.44 | -9.52 | -9.69 | -8.38 |
| Net income from associates (fin.) | - 420.24 | - 233.83 | - 113.47 | 138.08 | 190.20 |
| Pre-tax profit | - 390.11 | - 211.59 | - 109.42 | 141.89 | 193.96 |
| Income taxes | -0.65 | 0.65 | |||
| Net earnings | - 390.76 | - 210.94 | - 109.42 | 141.89 | 193.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 734.37 | 1 500.55 | 1 387.07 | 1 525.15 | 1 715.35 |
| Investments total | 1 734.37 | 1 500.55 | 1 387.07 | 1 525.15 | 1 715.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 935.11 | 1 962.84 | 1 976.42 | 1 988.40 | 2 002.03 |
| Short term receivables total | 1 935.11 | 1 962.84 | 1 976.42 | 1 988.40 | 2 002.03 |
| Cash and bank deposits | 1.08 | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.08 | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 3 669.48 | 3 464.47 | 3 364.49 | 3 514.55 | 3 718.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 163.82 | 2 773.06 | 2 562.12 | 2 452.71 | 2 594.59 |
| Profit of the financial year | - 390.76 | - 210.94 | - 109.42 | 141.89 | 193.96 |
| Shareholders equity total | 3 273.06 | 3 062.12 | 2 952.71 | 3 094.59 | 3 288.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.02 | 0.00 | 1.53 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 389.08 | 396.10 | 405.51 | 413.70 | 422.05 |
| Current liabilities total | 396.43 | 402.35 | 411.78 | 419.95 | 429.83 |
| Balance sheet total (liabilities) | 3 669.48 | 3 464.47 | 3 364.49 | 3 514.55 | 3 718.39 |
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