DANNY A/S — Credit Rating and Financial Key Figures
CVR number: 35229604
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 795 349.00 | ||||
| External services | -36.00 | -26.00 | -70.00 | ||
| Gross profit | -26.00 | -36.00 | 2 795 323.00 | -70.00 | |
| EBIT | -26.00 | -36.00 | 2 795 323.00 | -70.00 | |
| Other financial income | 17 625.00 | 20 063.00 | |||
| Other financial expenses | -49 071.00 | -51 680.00 | -54 168.00 | -19 413.00 | -50.00 |
| Pre-tax profit | -49 091.00 | -51 706.00 | -54 204.00 | 2 793 535.00 | 19 943.00 |
| Income taxes | 8 735.00 | 8 885.00 | 9 281.00 | 22 540.00 | -4 388.00 |
| Net earnings | -40 356.00 | -42 821.00 | -44 923.00 | 2 816 075.00 | 15 555.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650 000.00 | 650 000.00 | 650 000.00 | 41 000.00 | 41 000.00 |
| Participating interests | 870 000.00 | 870 000.00 | |||
| Investments total | 650 000.00 | 650 000.00 | 650 000.00 | 911 000.00 | 911 000.00 |
| Non-current loans receivable | 100.00 | 312.00 | |||
| Non-current other receivables | 200 413.00 | 220 454.00 | |||
| Long term receivables total | 200 513.00 | 220 766.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 8 734.00 | 8 885.00 | 9 281.00 | 22 540.00 | 17 903.00 |
| Short term receivables total | 8 734.00 | 8 885.00 | 9 281.00 | 22 540.00 | 17 903.00 |
| Cash and bank deposits | 61.00 | 38.00 | 517.00 | 1 514.00 | |
| Cash and cash equivalents | 61.00 | 38.00 | 517.00 | 1 514.00 | |
| Balance sheet total (assets) | 658 795.00 | 658 923.00 | 659 281.00 | 1 134 570.00 | 1 151 183.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 800.00 | 26 800.00 | 26 800.00 | 11 716.00 | 11 716.00 |
| Retained earnings | - 189 300.00 | - 229 656.00 | - 272 477.00 | -1 694 256.00 | 1 121 819.00 |
| Profit of the financial year | -40 356.00 | -42 821.00 | -44 923.00 | 2 816 075.00 | 15 555.00 |
| Shareholders equity total | - 202 856.00 | - 245 677.00 | - 290 600.00 | 1 133 535.00 | 1 149 090.00 |
| Non-current loans from credit institutions | 5 270.00 | 5 587.00 | |||
| Non-current owed to group member | 623 000.00 | 623 000.00 | 623 000.00 | ||
| Non-current other liabilities | 5 800.00 | ||||
| Non-current liabilities total | 628 270.00 | 628 587.00 | 628 800.00 | ||
| Current owed to group member | 233 364.00 | 275 993.00 | 321 061.00 | 1 015.00 | 1 065.00 |
| Short-term deferred tax liabilities | 997.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 20.00 | 20.00 | 20.00 | 31.00 |
| Current liabilities total | 233 381.00 | 276 013.00 | 321 081.00 | 1 035.00 | 2 093.00 |
| Balance sheet total (liabilities) | 658 795.00 | 658 923.00 | 659 281.00 | 1 134 570.00 | 1 151 183.00 |
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