DANIA MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 13335079
Vestervangen 50, Allerup 4300 Holbæk
info@3k.dk
tel: 40185857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.72 | 416.34 | 448.42 | 364.42 | 466.68 |
| Employee benefit expenses | - 355.88 | - 406.61 | - 377.39 | - 338.25 | - 306.15 |
| Total depreciation | -24.39 | ||||
| EBIT | 83.45 | 9.73 | 71.03 | 26.17 | 160.52 |
| Other financial income | 0.16 | 0.40 | |||
| Other financial expenses | -4.20 | -3.09 | -3.23 | -2.78 | -4.26 |
| Pre-tax profit | 79.42 | 6.64 | 67.80 | 23.39 | 156.66 |
| Income taxes | -21.18 | -2.58 | -16.32 | -5.76 | -35.09 |
| Net earnings | 58.24 | 4.05 | 51.48 | 17.63 | 121.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.34 | ||||
| Current other receivables | 69.20 | 72.98 | 83.27 | 166.59 | 158.81 |
| Current deferred tax assets | 10.87 | 20.29 | 28.02 | 16.03 | 4.39 |
| Short term receivables total | 80.07 | 93.27 | 119.63 | 182.62 | 163.20 |
| Cash and bank deposits | 778.13 | 448.16 | 425.35 | 326.48 | 397.29 |
| Cash and cash equivalents | 778.13 | 448.16 | 425.35 | 326.48 | 397.29 |
| Balance sheet total (assets) | 858.20 | 541.43 | 544.98 | 509.10 | 560.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 122.00 |
| Retained earnings | 247.53 | 245.77 | 189.82 | 181.30 | 76.92 |
| Profit of the financial year | 58.24 | 4.05 | 51.48 | 17.63 | 121.57 |
| Shareholders equity total | 490.77 | 434.82 | 426.30 | 383.93 | 445.49 |
| Non-current deferred tax liabilities | 12.28 | 0.76 | 33.24 | ||
| Non-current liabilities total | 12.28 | 0.76 | 33.24 | ||
| Current loans from credit institutions | 38.08 | ||||
| Current trade creditors | 27.10 | 22.08 | 13.80 | 14.81 | 15.32 |
| Current owed to participating | 54.19 | 19.62 | 36.82 | 55.09 | 25.87 |
| Short-term deferred tax liabilities | 36.58 | 3.28 | |||
| Other non-interest bearing current liabilities | 199.20 | 61.63 | 68.06 | 54.51 | 40.56 |
| Current liabilities total | 355.15 | 106.61 | 118.68 | 124.41 | 81.75 |
| Balance sheet total (liabilities) | 858.20 | 541.43 | 544.98 | 509.10 | 560.49 |
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