Danoil II ApS — Credit Rating and Financial Key Figures
CVR number: 32932207
Åhave Parkvej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.00 | 145 199.00 | |||
| Costs of management | -1 487.00 | - 155.00 | - 237.00 | - 182.00 | -3 093.00 |
| Costs of distribution | - 180.00 | -6 821.00 | |||
| Reduction in value of non-current assets | -63 800.00 | ||||
| EBIT | -64 727.00 | - 155.00 | - 237.00 | - 182.00 | 135 285.00 |
| Other financial income | 443.00 | 81.00 | 336.00 | 1 635.00 | 5 385.00 |
| Other financial expenses | - 560.00 | -29.00 | -29.00 | -4 534.00 | -11 022.00 |
| Pre-tax profit | -64 844.00 | - 103.00 | 70.00 | -3 081.00 | 129 648.00 |
| Income taxes | 21.00 | 859.00 | 6 938.00 | 99 747.00 | |
| Net earnings | -64 844.00 | -82.00 | 929.00 | 3 857.00 | 229 395.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 43 208.00 | 46 847.00 | 139 405.00 | ||
| Intangible rights | 40 287.00 | ||||
| Intangible assets total | 40 287.00 | 43 208.00 | 46 847.00 | 139 405.00 | |
| Buildings | 207 894.00 | ||||
| Tangible assets total | 207 894.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 807.00 | ||||
| Finished products/goods | 3 783.00 | ||||
| Inventories total | 6 590.00 | ||||
| Current trade debtors | 64 115.00 | ||||
| Current amounts owed by group member comp. | 6 942.00 | ||||
| Prepayments and accrued income | 643.00 | 12 847.00 | 18 960.00 | 995.00 | |
| Current other receivables | 1 296.00 | 26.00 | 88.00 | 38.00 | 503.00 |
| Current deferred tax assets | 21.00 | 785.00 | 21 837.00 | 106 488.00 | |
| Short term receivables total | 1 296.00 | 7 632.00 | 13 720.00 | 40 835.00 | 172 101.00 |
| Cash and bank deposits | 9 583.00 | 249.00 | 1 875.00 | 35 365.00 | |
| Cash and cash equivalents | 9 583.00 | 249.00 | 1 875.00 | 35 365.00 | |
| Balance sheet total (assets) | 51 166.00 | 50 840.00 | 60 816.00 | 182 115.00 | 421 950.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74 905.00 | 74 905.00 | 74 905.00 | 74 905.00 | 74 905.00 |
| Retained earnings | 40 763.00 | -24 082.00 | -24 164.00 | -23 235.00 | -19 378.00 |
| Profit of the financial year | -64 844.00 | -82.00 | 929.00 | 3 857.00 | 229 395.00 |
| Shareholders equity total | 50 824.00 | 50 741.00 | 51 670.00 | 55 527.00 | 284 922.00 |
| Provisions | -1.00 | 14 113.00 | 3 953.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 6 267.00 | |||
| Current owed to group member | 38.00 | 9 106.00 | 112 448.00 | 126 808.00 | |
| Other non-interest bearing current liabilities | 305.00 | 99.00 | 40.00 | ||
| Current liabilities total | 343.00 | 99.00 | 9 146.00 | 112 475.00 | 133 075.00 |
| Balance sheet total (liabilities) | 51 166.00 | 50 840.00 | 60 816.00 | 182 115.00 | 421 950.00 |
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