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DANABETA ApS — Credit Rating and Financial Key Figures
CVR number: 20003391
Nørregade 12, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -47.40 | -47.26 | -49.29 | -51.08 | -49.37 |
| External services | -26.33 | -16.60 | -17.21 | -16.41 | -17.31 |
| Gross profit | 21.07 | 30.94 | 28.30 | 27.31 | 28.11 |
| Employee benefit expenses | -86.15 | -86.72 | -93.36 | -85.84 | -85.97 |
| Total depreciation | -36.45 | -36.45 | -36.45 | -36.45 | -36.45 |
| EBIT | - 101.53 | -92.23 | - 101.52 | -94.98 | -94.30 |
| Other financial income | 1.74 | 0.95 | |||
| Other financial expenses | -73.91 | -47.81 | -40.01 | -34.03 | -36.74 |
| Net income from associates (fin.) | 450.00 | 450.00 | |||
| Pre-tax profit | - 175.44 | - 140.04 | 308.48 | - 127.27 | 319.91 |
| Income taxes | -5.00 | ||||
| Net earnings | - 175.44 | - 145.04 | 308.48 | - 127.27 | 319.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.33 | 1 457.88 | 1 421.43 | 1 384.99 | 1 348.54 |
| Tangible assets total | 1 494.33 | 1 457.88 | 1 421.43 | 1 384.99 | 1 348.54 |
| Participating interests | 5 373.00 | 5 373.00 | 5 373.00 | 5 373.00 | 5 373.00 |
| Investments total | 5 373.00 | 5 373.00 | 5 373.00 | 5 373.00 | 5 373.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 426.20 | 316.47 | 702.24 | 657.25 | 1 045.23 |
| Cash and cash equivalents | 426.20 | 316.47 | 702.24 | 657.25 | 1 045.23 |
| Balance sheet total (assets) | 7 293.52 | 7 147.36 | 7 496.68 | 7 415.24 | 7 766.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 078.80 | 4 903.36 | 4 758.32 | 5 066.80 | 4 939.53 |
| Profit of the financial year | - 175.44 | - 145.04 | 308.48 | - 127.27 | 319.91 |
| Shareholders equity total | 5 028.36 | 4 883.32 | 5 191.80 | 5 064.53 | 5 384.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 255.16 | 2 254.04 | 2 294.88 | 2 340.71 | 2 372.33 |
| Current liabilities total | 2 265.16 | 2 264.04 | 2 304.88 | 2 350.71 | 2 382.33 |
| Balance sheet total (liabilities) | 7 293.52 | 7 147.36 | 7 496.68 | 7 415.24 | 7 766.77 |
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