DANABETA ApS — Credit Rating and Financial Key Figures
CVR number: 20003391
Nørregade 12, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 |
| Purchases during the financial year | -44.97 | -45.78 | -47.40 | -47.26 | -49.29 |
| External services | 12.49 | -2.72 | -26.33 | -16.60 | -17.21 |
| Gross profit | 62.33 | 46.30 | 21.07 | 30.94 | 28.30 |
| Employee benefit expenses | -78.84 | -83.87 | -86.15 | -86.72 | -93.36 |
| Total depreciation | -36.45 | -36.45 | -36.45 | -36.45 | -36.45 |
| EBIT | -52.96 | -74.02 | - 101.53 | -92.23 | - 101.52 |
| Other financial expenses | -3.83 | -73.91 | -47.81 | -40.01 | |
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | -56.79 | -74.02 | - 175.44 | - 140.04 | 308.48 |
| Income taxes | -5.31 | -5.00 | |||
| Net earnings | -62.10 | -74.02 | - 175.44 | - 145.04 | 308.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 567.22 | 1 530.77 | 1 494.33 | 1 457.88 | 1 421.43 |
| Tangible assets total | 1 567.22 | 1 530.77 | 1 494.33 | 1 457.88 | 1 421.43 |
| Participating interests | 5 373.00 | 5 373.00 | 5 373.00 | ||
| Investments total | 5 373.00 | 5 373.00 | 5 373.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 12.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 3 715.15 | 3 689.60 | 426.20 | 316.47 | 702.24 |
| Cash and cash equivalents | 3 715.15 | 3 689.60 | 426.20 | 316.47 | 702.24 |
| Balance sheet total (assets) | 5 294.39 | 5 220.37 | 7 293.52 | 7 147.36 | 7 496.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 214.92 | 5 152.82 | 5 078.80 | 4 903.36 | 4 758.32 |
| Profit of the financial year | -62.10 | -74.02 | - 175.44 | - 145.04 | 308.48 |
| Shareholders equity total | 5 277.82 | 5 203.80 | 5 028.36 | 4 883.32 | 5 191.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 16.57 | 16.57 | 2 255.16 | 2 254.04 | 2 294.88 |
| Current liabilities total | 16.57 | 16.57 | 2 265.16 | 2 264.04 | 2 304.88 |
| Balance sheet total (liabilities) | 5 294.39 | 5 220.37 | 7 293.52 | 7 147.36 | 7 496.68 |
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