Dani-El ApS — Credit Rating and Financial Key Figures
CVR number: 42409987
Ulsevej 13, Ulse 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.04 | 293.84 | 286.02 |
| Employee benefit expenses | -85.28 | - 327.33 | - 269.32 |
| EBIT | -10.24 | -33.50 | 16.70 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.42 | -0.98 | -0.45 |
| Pre-tax profit | -10.66 | -34.48 | 16.28 |
| Net earnings | -10.66 | -34.48 | 16.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.75 | 148.06 | 185.32 |
| Current other receivables | 36.75 | 60.00 | |
| Short term receivables total | 36.75 | 184.81 | 245.32 |
| Cash and bank deposits | 74.79 | 79.54 | 65.14 |
| Cash and cash equivalents | 74.79 | 79.54 | 65.14 |
| Balance sheet total (assets) | 111.54 | 264.35 | 310.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.66 | -45.14 | |
| Profit of the financial year | -10.66 | -34.48 | 16.28 |
| Shareholders equity total | 29.34 | -5.14 | 11.14 |
| Non-current liabilities total | |||
| Current trade creditors | 63.81 | 183.55 | 139.78 |
| Other non-interest bearing current liabilities | 18.40 | 85.94 | 159.54 |
| Current liabilities total | 82.21 | 269.49 | 299.33 |
| Balance sheet total (liabilities) | 111.54 | 264.35 | 310.46 |
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