DANAVEST A/S — Credit Rating and Financial Key Figures
CVR number: 46457315
Krokusvej 4, 2970 Hørsholm
k.regnarsen@gmail.com
tel: 40865586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | ||||
| External services | -73.04 | -50.71 | -56.36 | -50.53 | -40.70 |
| Gross profit | -73.04 | -49.71 | -56.36 | -50.53 | -40.70 |
| Employee benefit expenses | -30.58 | -12.31 | |||
| EBIT | - 103.62 | -62.02 | -56.36 | -50.53 | -40.70 |
| Other financial income | 824.86 | 2 523.38 | 354.61 | 1 751.96 | 2 055.83 |
| Other financial expenses | - 663.14 | - 378.98 | -2 445.14 | - 185.90 | - 218.21 |
| Pre-tax profit | 58.10 | 2 082.38 | -2 146.89 | 1 515.52 | 1 796.92 |
| Income taxes | -12.85 | - 458.11 | 472.06 | - 333.38 | - 395.09 |
| Net earnings | 45.25 | 1 624.27 | -1 674.83 | 1 182.14 | 1 401.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.34 | 6.66 | 5.62 | 18.31 | 44.44 |
| Current deferred tax assets | 35.40 | 523.10 | 179.75 | ||
| Short term receivables total | 52.74 | 6.66 | 528.72 | 198.06 | 44.44 |
| Other current investments | 13 717.42 | 14 734.55 | 12 094.27 | 12 855.05 | 13 755.37 |
| Cash and bank deposits | 16.16 | 9.52 | 11.47 | 104.87 | 90.12 |
| Cash and cash equivalents | 13 733.58 | 14 744.08 | 12 105.74 | 12 959.92 | 13 845.48 |
| Balance sheet total (assets) | 13 786.32 | 14 750.73 | 12 634.46 | 13 157.97 | 13 889.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 910.00 | 5 910.00 | 5 910.00 | 5 910.00 | 5 910.00 |
| Shares repurchased | 413.70 | 413.70 | 413.70 | 413.70 | 413.70 |
| Retained earnings | 3 567.67 | 3 199.22 | 4 409.80 | 2 321.26 | 3 089.71 |
| Profit of the financial year | 45.25 | 1 624.27 | -1 674.83 | 1 182.14 | 1 401.84 |
| Shareholders equity total | 9 936.62 | 11 147.19 | 9 058.66 | 9 827.11 | 10 815.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.25 | 29.88 | 28.13 | 28.13 | |
| Current owed to participating | 3 816.38 | 3 556.77 | 3 545.92 | 3 302.74 | 2 987.66 |
| Short-term deferred tax liabilities | 16.52 | 58.89 | |||
| Other non-interest bearing current liabilities | 33.32 | ||||
| Current liabilities total | 3 849.70 | 3 603.54 | 3 575.79 | 3 330.87 | 3 074.68 |
| Balance sheet total (liabilities) | 13 786.32 | 14 750.73 | 12 634.46 | 13 157.97 | 13 889.92 |
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