DANAUS A/S — Credit Rating and Financial Key Figures
CVR number: 12255802
Altairvej 18, Vejlby Fed 5500 Middelfart
mvtryksen@hotmail.com
tel: 61188810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | ||||
| Gross profit | -20.00 | -17.63 | -33.80 | -35.64 | -22.40 |
| Employee benefit expenses | - 150.00 | - 400.00 | - 400.00 | - 400.00 | - 500.00 |
| EBIT | - 170.00 | - 417.63 | - 433.80 | - 435.64 | - 522.40 |
| Other financial expenses | -0.37 | -1.34 | -1.02 | -0.19 | |
| Income from other inv. held as non-curr. assets | 140.75 | 91.30 | 198.16 | - 352.23 | 34.54 |
| Pre-tax profit | -29.62 | - 327.67 | - 236.66 | - 788.06 | - 487.86 |
| Net earnings | -29.62 | - 327.67 | - 236.66 | - 788.06 | - 487.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 182.99 | 2 561.81 | 2 462.19 | 1 753.83 | 833.82 |
| Long term receivables total | 3 182.99 | 2 561.81 | 2 462.19 | 1 753.83 | 833.82 |
| Inventories total | |||||
| Current other receivables | 2.49 | 3.56 | 8.52 | 5.18 | 3.56 |
| Current deferred tax assets | 34.90 | 60.75 | 60.70 | 50.31 | 40.78 |
| Short term receivables total | 37.40 | 64.32 | 69.22 | 55.49 | 44.34 |
| Cash and bank deposits | 113.76 | 274.08 | 98.59 | 0.72 | 153.42 |
| Cash and cash equivalents | 113.76 | 274.08 | 98.59 | 0.72 | 153.42 |
| Balance sheet total (assets) | 3 334.15 | 2 900.20 | 2 629.99 | 1 810.04 | 1 031.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 747.08 | 2 604.45 | 2 162.38 | 1 807.92 | 897.44 |
| Profit of the financial year | -29.62 | - 327.67 | - 236.66 | - 788.06 | - 487.86 |
| Shareholders equity total | 3 328.05 | 2 889.78 | 2 540.12 | 1 637.66 | 1 031.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 6.09 | 10.42 | 89.87 | 164.88 | |
| Current liabilities total | 6.09 | 10.42 | 89.87 | 172.39 | |
| Balance sheet total (liabilities) | 3 334.15 | 2 900.20 | 2 629.99 | 1 810.04 | 1 031.58 |
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