Danne Invest, Auning ApS — Credit Rating and Financial Key Figures
CVR number: 41501839
Vestergade 50, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -9.29 | -4.00 | -4.00 | -4.25 |
Gross profit | -9.29 | -4.00 | -4.00 | -4.25 |
EBIT | -9.29 | -4.00 | -4.00 | -4.25 |
Other financial income | 13.38 | 10.00 | 10.00 | 9.53 |
Other financial expenses | -13.59 | -10.00 | -10.00 | -9.55 |
Pre-tax profit | -9.50 | -4.00 | -4.00 | -4.27 |
Net earnings | -9.50 | -4.00 | -4.00 | -4.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 19.60 | 20.00 | 20.00 | 19.60 |
Investments total | 19.60 | 20.00 | 20.00 | 19.60 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 483.78 | 493.00 | 480.00 | 479.93 |
Current other receivables | 0.80 | |||
Short term receivables total | 483.78 | 493.00 | 480.00 | 480.72 |
Cash and bank deposits | 14.64 | 11.00 | 7.00 | 2.01 |
Cash and cash equivalents | 14.64 | 11.00 | 7.00 | 2.01 |
Balance sheet total (assets) | 518.02 | 524.00 | 507.00 | 502.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.00 | -13.00 | -17.10 | |
Profit of the financial year | -9.50 | -4.00 | -4.00 | -4.27 |
Shareholders equity total | 30.50 | 27.00 | 23.00 | 18.63 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 4.00 | 4.00 | 3.75 |
Current owed to participating | 483.78 | |||
Other non-interest bearing current liabilities | 493.00 | 480.00 | 479.95 | |
Current liabilities total | 487.53 | 497.00 | 484.00 | 483.70 |
Balance sheet total (liabilities) | 518.02 | 524.00 | 507.00 | 502.33 |
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