DANOCO ApS — Credit Rating and Financial Key Figures
CVR number: 33396368
Rolighedsvej 2, 9480 Løkken
claus@haals.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -11.75 | 22.85 | 92.30 | -9.00 |
| Employee benefit expenses | -31.95 | -10.65 | |||
| EBIT | -27.23 | -11.75 | 22.85 | 60.35 | -19.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.29 | -0.03 | -0.01 | -0.04 | -1.67 |
| Pre-tax profit | -27.52 | -11.78 | 22.84 | 60.31 | -21.32 |
| Net earnings | -27.52 | -11.78 | 22.84 | 60.31 | -21.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.68 | ||||
| Current other receivables | 4.25 | 0.64 | 0.30 | ||
| Short term receivables total | 4.25 | 0.64 | 39.68 | 0.30 | |
| Cash and bank deposits | 4.23 | 2.06 | 1.82 | 37.19 | 15.93 |
| Cash and cash equivalents | 4.23 | 2.06 | 1.82 | 37.19 | 15.93 |
| Balance sheet total (assets) | 8.48 | 2.71 | 41.50 | 37.19 | 16.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 290.85 | - 318.37 | - 330.15 | - 307.31 | - 247.01 |
| Profit of the financial year | -27.52 | -11.78 | 22.84 | 60.31 | -21.32 |
| Shareholders equity total | - 238.37 | - 250.15 | - 227.31 | - 167.01 | - 188.32 |
| Non-current other liabilities | 172.24 | 172.24 | 172.24 | ||
| Non-current liabilities total | 172.24 | 172.24 | 172.24 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 67.61 | 73.61 | 89.57 | 197.19 | 197.55 |
| Current liabilities total | 74.61 | 80.62 | 96.57 | 204.19 | 204.55 |
| Balance sheet total (liabilities) | 8.48 | 2.71 | 41.50 | 37.19 | 16.23 |
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