DANESE ApS — Credit Rating and Financial Key Figures
CVR number: 31186021
Ryvangs Allé 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 047.58 | 10 269.40 | 16 576.32 | 7 302.69 | 4 235.45 |
| Employee benefit expenses | -5 192.12 | -4 658.34 | -6 051.85 | -5 784.77 | -5 036.98 |
| Total depreciation | -43.78 | -89.50 | -85.72 | -45.72 | -53.72 |
| EBIT | 6 811.69 | 5 521.56 | 10 438.76 | 1 472.19 | - 855.25 |
| Other financial income | 12.38 | ||||
| Other financial expenses | -2.10 | -23.90 | -34.64 | -30.66 | -0.46 |
| Pre-tax profit | 6 809.59 | 5 497.67 | 10 404.11 | 1 441.53 | - 843.32 |
| Income taxes | -1 508.21 | -1 217.18 | -2 317.96 | - 347.05 | 184.13 |
| Net earnings | 5 301.38 | 4 280.49 | 8 086.15 | 1 094.48 | - 659.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.89 | 137.16 | 91.44 | 45.72 | |
| Machinery and equipment | 123.78 | 80.00 | 40.00 | 36.00 | |
| Tangible assets total | 123.78 | 262.89 | 177.16 | 91.44 | 81.72 |
| Investments total | |||||
| Non-current other receivables | 176.44 | 178.17 | 182.35 | 193.85 | 193.85 |
| Long term receivables total | 176.44 | 178.17 | 182.35 | 193.85 | 193.85 |
| Inventories total | |||||
| Current trade debtors | 3 465.34 | 5 523.05 | 4 515.92 | 5 230.01 | 2 524.74 |
| Current amounts owed by group member comp. | 4 887.66 | 10 161.57 | 818.01 | ||
| Current other receivables | 93.98 | 350.71 | 158.51 | 51.65 | 953.03 |
| Current deferred tax assets | 2.19 | 6.05 | |||
| Short term receivables total | 8 446.98 | 5 875.95 | 14 842.05 | 5 281.65 | 4 295.78 |
| Cash and bank deposits | 2 534.42 | 4 271.56 | 4 518.61 | 2 317.62 | 1 681.83 |
| Cash and cash equivalents | 2 534.42 | 4 271.56 | 4 518.61 | 2 317.62 | 1 681.83 |
| Balance sheet total (assets) | 11 281.62 | 10 588.56 | 19 720.17 | 7 884.57 | 6 253.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Retained earnings | -3 828.80 | 1 472.58 | -4 246.93 | 3 839.22 | 4 933.70 |
| Profit of the financial year | 5 301.38 | 4 280.49 | 8 086.15 | 1 094.48 | - 659.19 |
| Shareholders equity total | 6 597.58 | 5 878.07 | 13 964.22 | 5 058.70 | 4 399.51 |
| Provisions | 1.89 | 19.25 | 7.92 | ||
| Non-current other liabilities | 1 792.67 | 1 432.67 | |||
| Non-current deferred tax liabilities | 2 321.81 | 321.75 | |||
| Non-current liabilities total | 1 792.67 | 1 432.67 | 2 321.81 | 321.75 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 134.42 | 7.50 |
| Current owed to group member | 1 417.22 | 2 859.72 | 1 299.43 | 2 148.47 | 1 453.35 |
| Other non-interest bearing current liabilities | 1 464.75 | 410.60 | 2 127.20 | 201.97 | 384.90 |
| Current liabilities total | 2 889.47 | 3 277.82 | 3 434.13 | 2 484.87 | 1 845.75 |
| Balance sheet total (liabilities) | 11 281.62 | 10 588.56 | 19 720.17 | 7 884.57 | 6 253.18 |
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