DANIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30200438
Møllergade 38 B, 5700 Svendborg
mikael.danielsen@gmail.com
tel: 29888000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.56 | 121.09 | 96.09 | 17.70 | 121.39 |
| Wages and salaries | -50.00 | - 120.00 | |||
| Social security expenses | -24.62 | -24.73 | -6.25 | ||
| EBIT | 54.95 | 96.36 | 89.83 | -32.30 | 1.39 |
| Other financial income | 140.36 | 20.00 | 289.87 | 444.94 | |
| Other financial expenses | -10.01 | -10.02 | -27.82 | -23.00 | -48.70 |
| Net income from associates (fin.) | 108.83 | 210.84 | 701.47 | 686.85 | 552.85 |
| Pre-tax profit | 153.76 | 437.54 | 783.48 | 921.43 | 950.47 |
| Income taxes | -10.84 | -56.70 | -17.85 | -53.82 | -90.20 |
| Net earnings | 142.92 | 380.84 | 765.63 | 867.60 | 860.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 224.59 | 2 435.43 | 3 136.91 | 3 843.76 | 4 376.61 |
| Participating interests | 20.00 | ||||
| Investments total | 2 224.59 | 2 435.43 | 3 136.91 | 3 843.76 | 4 396.61 |
| Non-current loans receivable | 645.00 | ||||
| Long term receivables total | 645.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.57 | 826.44 | 422.65 | 5.00 | 5.00 |
| Current other receivables | 50.00 | 70.53 | 145.30 | ||
| Short term receivables total | 52.57 | 826.44 | 472.65 | 75.53 | 150.30 |
| Other current investments | 529.68 | 1 399.66 | 1 697.10 | ||
| Cash and bank deposits | 16.31 | 55.20 | 9.52 | 60.25 | 90.42 |
| Cash and cash equivalents | 16.31 | 55.20 | 539.20 | 1 459.91 | 1 787.53 |
| Balance sheet total (assets) | 2 938.47 | 3 317.08 | 4 148.76 | 5 379.21 | 6 334.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 174.60 | 2 385.44 | 3 086.91 | 3 773.76 | 4 326.61 |
| Retained earnings | - 601.18 | - 669.10 | - 989.73 | - 910.95 | - 596.19 |
| Profit of the financial year | 142.92 | 380.84 | 765.63 | 867.60 | 860.27 |
| Shareholders equity total | 1 841.34 | 2 222.18 | 2 987.81 | 3 855.41 | 4 715.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 070.57 | 1 014.24 | 916.77 | 970.63 | 1 117.40 |
| Current owed to group member | 186.33 | 291.23 | |||
| Short-term deferred tax liabilities | 10.84 | 52.70 | 211.06 | 330.26 | 159.70 |
| Other non-interest bearing current liabilities | 15.72 | 27.96 | 33.12 | 36.57 | 50.41 |
| Current liabilities total | 1 097.13 | 1 094.90 | 1 160.95 | 1 523.79 | 1 618.75 |
| Balance sheet total (liabilities) | 2 938.47 | 3 317.08 | 4 148.76 | 5 379.21 | 6 334.43 |
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