DANJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20997974
Sydtoften 18, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.32 | -4.69 | -8.79 | |
| EBIT | -4.32 | -4.69 | -8.79 | |
| Other financial income | 26.38 | 12.79 | 7.55 | 2.25 |
| Other financial expenses | -1.75 | -0.97 | -0.99 | -0.17 |
| Pre-tax profit | 20.31 | 7.13 | -2.22 | 2.07 |
| Income taxes | -4.53 | -1.61 | ||
| Net earnings | 15.78 | 5.52 | -2.22 | 2.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 326.39 | 217.69 | 112.40 | 114.65 |
| Long term receivables total | 326.39 | 217.69 | 112.40 | 114.65 |
| Inventories total | ||||
| Current deferred tax assets | 3.61 | 3.96 | ||
| Short term receivables total | 3.61 | 3.96 | ||
| Cash and bank deposits | 3.20 | 15.18 | 10.17 | 10.17 |
| Cash and cash equivalents | 3.20 | 15.18 | 10.17 | 10.17 |
| Balance sheet total (assets) | 329.59 | 232.87 | 126.18 | 128.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | ||
| Retained earnings | 57.70 | -29.93 | -24.40 | -26.63 |
| Profit of the financial year | 15.78 | 5.52 | -2.22 | 2.07 |
| Shareholders equity total | 299.67 | 204.00 | 98.37 | 100.45 |
| Non-current deferred tax liabilities | 3.73 | |||
| Non-current liabilities total | 3.73 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.30 | 21.92 | 22.81 | 22.98 |
| Short-term deferred tax liabilities | 2.67 | 1.71 | 0.35 | |
| Other non-interest bearing current liabilities | 0.21 | 0.25 | 0.00 | 0.00 |
| Current liabilities total | 26.19 | 28.87 | 27.81 | 28.34 |
| Balance sheet total (liabilities) | 329.59 | 232.87 | 126.18 | 128.78 |
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