Daniel From ApS — Credit Rating and Financial Key Figures
CVR number: 37264695
Thyregodsvej 14, 2500 Valby
mail@danielfrom.dk
tel: 31107105
https://danielfrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -7.30 | -6.51 | ||
| EBIT | -3.60 | -7.30 | -6.51 | ||
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.27 | -2.83 | -0.49 | -2.11 | -3.92 |
| Net income from associates (fin.) | 200.00 | 113.00 | 38.00 | 114.40 | 117.80 |
| Pre-tax profit | 199.73 | 110.17 | 33.91 | 104.99 | 108.67 |
| Income taxes | -54.41 | 0.94 | 2.00 | -83.49 | |
| Net earnings | 199.73 | 55.76 | 34.86 | 106.99 | 25.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.60 | 372.89 | 46.14 | ||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 106.34 | 122.74 | 0.94 | 18.94 | 27.15 |
| Short term receivables total | 410.94 | 495.63 | 1.29 | 18.94 | 73.29 |
| Cash and bank deposits | 275.34 | 330.75 | 390.95 | ||
| Cash and cash equivalents | 275.34 | 330.75 | 390.95 | ||
| Balance sheet total (assets) | 412.94 | 497.63 | 316.62 | 389.69 | 504.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.20 | 52.90 | 58.90 | 61.00 | |
| Other reserves | 38.00 | 38.00 | 213.16 | ||
| Retained earnings | -42.34 | 157.40 | 131.92 | 177.91 | |
| Profit of the financial year | 199.73 | 55.76 | 34.86 | 106.99 | 25.19 |
| Shareholders equity total | 305.60 | 306.06 | 288.02 | 337.81 | 304.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 6.79 | 23.33 | ||
| Current owed to group member | 28.61 | 29.12 | |||
| Short-term deferred tax liabilities | 107.34 | 122.74 | 84.63 | ||
| Other non-interest bearing current liabilities | 28.46 | 15.97 | 92.18 | ||
| Current liabilities total | 107.34 | 191.57 | 28.61 | 51.88 | 200.14 |
| Balance sheet total (liabilities) | 412.94 | 497.63 | 316.62 | 389.69 | 504.24 |
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