DANIA BOGFØRING & ÅRSREGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35816321
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.45 | 471.22 | 1 028.84 | 362.79 | -84.07 |
| Employee benefit expenses | - 476.56 | - 434.19 | - 617.00 | - 303.15 | -0.79 |
| Total depreciation | - 105.44 | -47.36 | -27.32 | -18.00 | |
| EBIT | 32.46 | -10.32 | 384.53 | 41.63 | -84.86 |
| Other financial income | 34.60 | 59.27 | 98.26 | 69.94 | 16.97 |
| Other financial expenses | -54.95 | -47.05 | - 176.46 | - 174.76 | -50.59 |
| Pre-tax profit | 12.11 | 1.89 | 306.33 | -63.18 | - 118.47 |
| Income taxes | -55.06 | -6.32 | - 102.18 | -12.32 | 18.30 |
| Net earnings | -42.96 | -4.43 | 204.15 | -75.50 | - 100.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.83 | ||||
| Intangible assets total | 20.83 | ||||
| Machinery and equipment | 62.67 | 15.32 | 48.00 | ||
| Tangible assets total | 62.67 | 15.32 | 48.00 | ||
| Investments total | 4.10 | 4.10 | 4.10 | ||
| Non-current other receivables | 1 315.48 | 1 262.05 | 419.11 | ||
| Long term receivables total | 1 315.48 | 1 262.05 | 419.11 | ||
| Inventories total | |||||
| Current trade debtors | 421.90 | 471.73 | 624.20 | 94.41 | 7.72 |
| Prepayments and accrued income | 600.26 | 405.62 | 459.86 | 0.02 | 7.00 |
| Current other receivables | 1 300.11 | 792.00 | 300.70 | 989.69 | 1.22 |
| Current deferred tax assets | 32.02 | ||||
| Short term receivables total | 2 322.26 | 1 669.35 | 1 384.76 | 1 084.13 | 47.96 |
| Other current investments | 0.79 | ||||
| Cash and bank deposits | 119.28 | 204.60 | 396.33 | 2.57 | 62.80 |
| Cash and cash equivalents | 119.28 | 204.60 | 397.12 | 2.57 | 62.80 |
| Balance sheet total (assets) | 2 529.15 | 3 208.85 | 3 096.03 | 1 505.81 | 110.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.96 | -5.00 | -9.42 | 194.73 | 119.23 |
| Profit of the financial year | -42.96 | -4.43 | 204.15 | -75.50 | - 100.17 |
| Shareholders equity total | 45.00 | 40.58 | 244.73 | 169.23 | 69.06 |
| Provisions | 18.37 | 3.37 | 10.56 | 11.27 | |
| Non-current deferred tax liabilities | 1 649.70 | 587.07 | |||
| Non-current liabilities total | 1 649.70 | 587.07 | |||
| Current loans from credit institutions | 150.98 | ||||
| Current trade creditors | 176.22 | 168.97 | 695.99 | 404.00 | 1.25 |
| Current owed to participating | 81.15 | 10.37 | 7.26 | 12.35 | 35.32 |
| Short-term deferred tax liabilities | 51.68 | 21.32 | 113.30 | 12.88 | |
| Other non-interest bearing current liabilities | 1 941.52 | 1 291.01 | 1 437.12 | 745.10 | 5.13 |
| Accruals and deferred income | 215.20 | 23.53 | |||
| Current liabilities total | 2 465.77 | 1 515.20 | 2 253.67 | 1 325.31 | 41.70 |
| Balance sheet total (liabilities) | 2 529.15 | 3 208.85 | 3 096.03 | 1 505.81 | 110.76 |
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