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Dan Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43786628
Håndværkervej 1, 9700 Brønderslev
info@dan-energy.dk
tel: 44118433
www.dan-energy.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.05 | 512.95 |
| Employee benefit expenses | - 475.07 | |
| Total depreciation | -6.30 | |
| EBIT | 166.05 | 31.58 |
| Other financial expenses | -5.54 | -9.36 |
| Pre-tax profit | 160.51 | 22.22 |
| Income taxes | -35.31 | -6.53 |
| Net earnings | 125.20 | 15.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.18 | |
| Tangible assets total | 45.18 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14.70 | |
| Inventories total | 14.70 | |
| Current trade debtors | 124.49 | |
| Prepayments and accrued income | 64.97 | |
| Short term receivables total | 189.46 | |
| Cash and bank deposits | 539.12 | 159.96 |
| Cash and cash equivalents | 539.12 | 159.96 |
| Balance sheet total (assets) | 539.12 | 409.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 125.20 | |
| Profit of the financial year | 125.20 | 15.68 |
| Shareholders equity total | 225.20 | 240.88 |
| Provisions | 6.53 | |
| Non-current liabilities total | ||
| Current trade creditors | 119.38 | 10.49 |
| Short-term deferred tax liabilities | 35.31 | |
| Other non-interest bearing current liabilities | 159.23 | 151.39 |
| Current liabilities total | 313.92 | 161.88 |
| Balance sheet total (liabilities) | 539.12 | 409.29 |
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