DANICO ApS — Credit Rating and Financial Key Figures
CVR number: 36415029
Fortevej 94 B, 8240 Risskov
info@danico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 45.26 | 259.54 | 163.84 | 188.25 |
| EBIT | 18.00 | 45.26 | 259.54 | 163.84 | 188.25 |
| Other financial income | 56.84 | ||||
| Other financial expenses | -0.18 | -1.98 | -13.30 | -24.29 | -12.88 |
| Pre-tax profit | 17.82 | 43.28 | 246.25 | 139.55 | 232.21 |
| Income taxes | -3.92 | -9.55 | -54.32 | -31.22 | -51.37 |
| Net earnings | 13.90 | 33.73 | 191.93 | 108.33 | 180.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 7.50 | 0.78 | |||
| Other current investments | 300.06 | 511.40 | |||
| Cash and bank deposits | 126.54 | 3.49 | 300.56 | 45.96 | 64.40 |
| Cash and cash equivalents | 126.54 | 3.49 | 300.56 | 346.02 | 575.81 |
| Balance sheet total (assets) | 126.54 | 410.99 | 700.56 | 746.81 | 975.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 107.72 | ||||
| Retained earnings | 82.62 | 116.34 | 308.28 | 416.61 | |
| Profit of the financial year | 13.90 | 33.73 | 191.93 | 108.33 | 180.84 |
| Shareholders equity total | 122.62 | 156.34 | 348.27 | 456.61 | 637.45 |
| Non-current other liabilities | 230.50 | 242.03 | |||
| Non-current deferred tax liabilities | 254.13 | 266.84 | |||
| Non-current liabilities total | 230.50 | 242.03 | 254.13 | 266.84 | |
| Current trade creditors | 5.00 | 5.00 | 6.07 | 5.00 | |
| Short-term deferred tax liabilities | 3.92 | 9.55 | 54.32 | 39.61 | |
| Other non-interest bearing current liabilities | 9.60 | 50.93 | 29.99 | 26.92 | |
| Current liabilities total | 3.92 | 24.14 | 110.25 | 36.07 | 71.52 |
| Balance sheet total (liabilities) | 126.54 | 410.99 | 700.56 | 746.81 | 975.81 |
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