DANIX ApS — Credit Rating and Financial Key Figures

CVR number: 67407318
Bavne Ager 103, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.02-16.73-16.01-16.01-16.58
EBIT-15.02-16.73-16.01-16.01-16.58
Other financial income18.7726.6417.8730.4018.86
Other financial expenses-7.37-7.34-7.42-7.43-7.33
Pre-tax profit-3.622.57-5.566.95-5.04
Net earnings-3.622.57-5.566.95-5.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests569.63569.63
Investments total569.63569.63
Non-curr. owed by particip. interest comp.1 453.381 221.37
Non-current loans receivable569.63569.63569.63
Non-current other receivables1 451.401 453.381 453.38
Long term receivables total2 021.022 023.002 023.001 453.381 221.37
Inventories total
Prepayments and accrued income25.78
Short term receivables total25.78
Cash and bank deposits58.9149.0351.2559.56265.01
Cash and cash equivalents58.9149.0351.2559.56265.01
Balance sheet total (assets)2 079.932 072.042 074.252 082.562 081.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 692.211 688.591 691.161 685.601 692.55
Profit of the financial year-3.622.57-5.566.95-5.04
Shareholders equity total1 888.591 891.161 885.601 892.551 887.51
Non-current liabilities total
Other non-interest bearing current liabilities191.34180.88188.65190.01194.28
Current liabilities total191.34180.88188.65190.01194.28
Balance sheet total (liabilities)2 079.932 072.042 074.252 082.562 081.78
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