DANVEN ApS — Credit Rating and Financial Key Figures
CVR number: 32664288
Kongshøjvej 135, 9210 Aalborg SØ
danvenaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.96 | 5 366.33 | 1 037.58 | 933.00 | 1 151.03 |
| Costs of manufacturing | - 299.03 | -4 588.80 | - 961.54 | - 831.27 | -1 071.18 |
| External services | -47.16 | -41.11 | -35.66 | -57.15 | -76.95 |
| Gross profit | 26.29 | 703.11 | 21.21 | 33.31 | -9.10 |
| Costs of management | -8.47 | -33.31 | -19.18 | -11.28 | -12.00 |
| EBIT | 26.29 | 697.99 | -21.17 | 11.86 | -71.54 |
| Other financial expenses | -0.56 | -2.59 | -1.69 | ||
| Reduction non-current investment assets | - 102.97 | ||||
| Income from other inv. held as non-curr. assets | 3.83 | 29.89 | 29.77 | 27.61 | |
| Pre-tax profit | 26.29 | 701.26 | 6.13 | -63.03 | -43.93 |
| Income taxes | -5.79 | - 154.28 | -1.35 | ||
| Net earnings | 20.51 | 546.98 | 4.78 | -63.03 | -43.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 569.24 | 609.92 | 386.00 | 404.01 | |
| Cash and bank deposits | 143.75 | 253.06 | 57.22 | 217.51 | 141.38 |
| Cash and cash equivalents | 143.75 | 822.29 | 667.14 | 603.51 | 545.39 |
| Balance sheet total (assets) | 143.75 | 822.29 | 667.14 | 603.51 | 545.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -82.09 | - 104.80 | -6.00 | ||
| Retained earnings | 80.32 | 255.11 | 543.37 | 541.55 | 464.32 |
| Profit of the financial year | 20.51 | 546.98 | 4.78 | -63.03 | -43.93 |
| Shareholders equity total | 143.75 | 822.29 | 667.14 | 603.51 | 545.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 143.75 | 822.29 | 667.14 | 603.51 | 545.39 |
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