DANES AD WORK ApS — Credit Rating and Financial Key Figures
CVR number: 10739845
Kirkebyvej 24, Østermarie 3751 Østermarie
tel: 33260220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 398.00 | - 230.45 | -15.48 | -28.72 | 125.57 |
| Employee benefit expenses | - 186.89 | - 186.17 | - 221.09 | - 276.39 | |
| Total depreciation | - 101.92 | -63.99 | -41.29 | -54.83 | -32.16 |
| EBIT | - 686.81 | - 294.44 | - 242.93 | - 304.64 | - 182.99 |
| Other financial income | 342.03 | 88.04 | 198.22 | ||
| Other financial expenses | - 219.53 | - 118.23 | - 364.10 | - 183.30 | - 193.49 |
| Pre-tax profit | - 906.34 | -70.64 | - 607.03 | - 399.91 | - 178.26 |
| Income taxes | 30.76 | ||||
| Net earnings | - 906.34 | -70.64 | - 576.27 | - 399.91 | - 178.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.55 | 496.97 | 815.47 | 1 099.06 | |
| Intangible assets total | 277.55 | 496.97 | 815.47 | 1 099.06 | |
| Buildings | 62.08 | 63.10 | 42.73 | 22.37 | |
| Machinery and equipment | 73.83 | 45.59 | 24.67 | 39.17 | 29.37 |
| Tangible assets total | 135.91 | 108.69 | 67.41 | 61.53 | 29.37 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.23 | 17.23 | 17.23 | 17.23 | |
| Current other receivables | 8.57 | 13.21 | 45.88 | 18.97 | 4.99 |
| Current deferred tax assets | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Short term receivables total | 329.80 | 334.44 | 367.11 | 340.20 | 308.99 |
| Other current investments | 2 265.10 | 2 607.13 | 2 399.73 | 2 062.78 | 1 760.85 |
| Cash and bank deposits | 1 009.65 | 410.90 | 526.47 | 309.72 | 324.91 |
| Cash and cash equivalents | 3 274.75 | 3 018.03 | 2 926.19 | 2 372.50 | 2 085.76 |
| Balance sheet total (assets) | 3 779.47 | 3 777.70 | 3 896.68 | 3 628.71 | 3 562.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 216.49 | 387.63 | 636.07 | 857.27 | |
| Retained earnings | 1 528.13 | 405.30 | 163.51 | - 661.20 | -1 282.30 |
| Profit of the financial year | - 906.34 | -70.64 | - 576.27 | - 399.91 | - 178.26 |
| Shareholders equity total | 821.78 | 751.15 | 174.87 | - 225.04 | - 403.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.22 | 18.00 | 18.86 | 18.62 |
| Current owed to group member | 2 842.71 | 2 956.41 | 3 647.99 | 3 793.86 | 3 921.89 |
| Other non-interest bearing current liabilities | 96.97 | 50.92 | 55.82 | 41.02 | 24.96 |
| Current liabilities total | 2 957.68 | 3 026.56 | 3 721.81 | 3 853.75 | 3 965.48 |
| Balance sheet total (liabilities) | 3 779.47 | 3 777.70 | 3 896.68 | 3 628.71 | 3 562.18 |
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