DANIX ApS — Credit Rating and Financial Key Figures
CVR number: 67407318
Bavne Ager 103, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -16.01 | -16.01 | -16.58 | -17.57 |
| EBIT | -16.73 | -16.01 | -16.01 | -16.58 | -17.57 |
| Other financial income | 26.64 | 17.87 | 30.40 | 18.86 | 1.47 |
| Other financial expenses | -7.34 | -7.42 | -7.43 | -7.33 | -7.25 |
| Pre-tax profit | 2.57 | -5.56 | 6.95 | -5.04 | -23.35 |
| Net earnings | 2.57 | -5.56 | 6.95 | -5.04 | -23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 569.63 | 569.63 | 569.63 | ||
| Investments total | 569.63 | 569.63 | 569.63 | ||
| Non-curr. owed by particip. interest comp. | 1 453.38 | 1 221.37 | |||
| Non-current loans receivable | 569.63 | 569.63 | |||
| Non-current other receivables | 1 453.38 | 1 453.38 | |||
| Long term receivables total | 2 023.00 | 2 023.00 | 1 453.38 | 1 221.37 | |
| Inventories total | |||||
| Prepayments and accrued income | 25.78 | ||||
| Short term receivables total | 25.78 | ||||
| Cash and bank deposits | 49.03 | 51.25 | 59.56 | 265.01 | 1 491.87 |
| Cash and cash equivalents | 49.03 | 51.25 | 59.56 | 265.01 | 1 491.87 |
| Balance sheet total (assets) | 2 072.04 | 2 074.25 | 2 082.56 | 2 081.78 | 2 061.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 688.59 | 1 691.16 | 1 685.60 | 1 692.55 | 1 687.51 |
| Profit of the financial year | 2.57 | -5.56 | 6.95 | -5.04 | -23.35 |
| Shareholders equity total | 1 891.16 | 1 885.60 | 1 892.55 | 1 887.51 | 1 864.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 184.28 | 187.29 | |||
| Other non-interest bearing current liabilities | 180.88 | 188.65 | 190.01 | 10.00 | 10.00 |
| Current liabilities total | 180.88 | 188.65 | 190.01 | 194.28 | 197.34 |
| Balance sheet total (liabilities) | 2 072.04 | 2 074.25 | 2 082.56 | 2 081.78 | 2 061.50 |
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