DANISUN ApS — Credit Rating and Financial Key Figures
CVR number: 28975732
Bakkehøj 45, 2740 Skovlunde
thomas.hoiberg@sol.dk
tel: 20267511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.72 | 0.72 | |||
| External services | -15.81 | ||||
| Gross profit | -15.09 | 0.72 | 1.17 | 443.94 | 325.12 |
| Employee benefit expenses | - 400.00 | - 275.68 | |||
| EBIT | -15.09 | 0.72 | 1.17 | 43.94 | 49.44 |
| Other financial income | 1.45 | 3.07 | |||
| Other financial expenses | -0.88 | -0.04 | -1.97 | -0.00 | -0.02 |
| Pre-tax profit | -15.96 | 0.68 | -0.80 | 45.38 | 52.49 |
| Income taxes | 3.34 | -0.15 | 0.18 | -9.99 | -11.55 |
| Net earnings | -12.62 | 0.53 | -0.63 | 35.39 | 40.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.43 | 1.25 | |||
| Current other receivables | 1.71 | 2.06 | 1.06 | 4.46 | |
| Current deferred tax assets | 3.32 | 5.17 | 3.34 | ||
| Short term receivables total | 5.03 | 7.22 | 4.41 | 128.43 | 5.71 |
| Other current investments | 47.31 | 281.50 | 281.50 | 281.50 | 200.00 |
| Cash and bank deposits | 589.72 | 358.62 | 361.96 | 747.72 | 763.30 |
| Cash and cash equivalents | 637.03 | 640.12 | 643.46 | 1 029.22 | 963.30 |
| Balance sheet total (assets) | 642.06 | 647.34 | 647.87 | 1 157.65 | 969.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 524.38 | 511.76 | 512.29 | 451.66 | 427.05 |
| Profit of the financial year | -12.62 | 0.53 | -0.63 | 35.39 | 40.94 |
| Shareholders equity total | 636.76 | 637.29 | 636.66 | 672.05 | 653.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.18 | 8.91 | 11.21 | ||
| Short-term deferred tax liabilities | 1.00 | 6.64 | 11.55 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 478.95 | 304.47 | |
| Current liabilities total | 5.31 | 10.05 | 11.21 | 485.59 | 316.02 |
| Balance sheet total (liabilities) | 642.06 | 647.34 | 647.87 | 1 157.65 | 969.01 |
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