DANICO ApS — Credit Rating and Financial Key Figures
CVR number: 36415029
Fortevej 94 B, 8240 Risskov
info@danico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.26 | 259.54 | 163.84 | 188.25 | 31.20 |
| EBIT | 45.26 | 259.54 | 163.84 | 188.25 | 31.20 |
| Other financial income | 56.84 | 66.16 | |||
| Other financial expenses | -1.98 | -13.30 | -24.29 | -12.88 | -17.35 |
| Pre-tax profit | 43.28 | 246.25 | 139.55 | 232.21 | 80.01 |
| Income taxes | -9.55 | -54.32 | -31.22 | -51.37 | -18.46 |
| Net earnings | 33.73 | 191.93 | 108.33 | 180.84 | 61.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 1.39 | ||||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 7.50 | 0.78 | 1.39 | ||
| Other current investments | 300.06 | 511.40 | 576.29 | ||
| Cash and bank deposits | 3.49 | 300.56 | 45.96 | 64.40 | 10.82 |
| Cash and cash equivalents | 3.49 | 300.56 | 346.02 | 575.81 | 587.11 |
| Balance sheet total (assets) | 410.99 | 700.56 | 746.81 | 975.81 | 988.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.62 | 116.34 | 308.28 | 416.61 | 597.45 |
| Profit of the financial year | 33.73 | 191.93 | 108.33 | 180.84 | 61.55 |
| Shareholders equity total | 156.34 | 348.27 | 456.61 | 637.45 | 699.00 |
| Non-current other liabilities | 230.50 | 242.03 | |||
| Non-current deferred tax liabilities | 254.13 | 266.84 | 280.18 | ||
| Non-current liabilities total | 230.50 | 242.03 | 254.13 | 266.84 | 280.18 |
| Current trade creditors | 5.00 | 5.00 | 6.07 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.55 | 54.32 | 39.61 | 3.42 | |
| Other non-interest bearing current liabilities | 9.60 | 50.93 | 29.99 | 26.92 | 0.90 |
| Current liabilities total | 24.14 | 110.25 | 36.07 | 71.52 | 9.31 |
| Balance sheet total (liabilities) | 410.99 | 700.56 | 746.81 | 975.81 | 988.49 |
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