DANIELSEN ARCHITECTURE A/S — Credit Rating and Financial Key Figures
CVR number: 20842482
Wildersgade 7, 1408 København K
post@danielsen.eu
tel: 33323975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 336.00 | 17 915.00 | 15 587.00 | 12 861.81 | 15 140.43 |
| Employee benefit expenses | -15 303.00 | -15 978.00 | -16 914.00 | -15 392.15 | -14 204.28 |
| Total depreciation | - 218.00 | -76.00 | |||
| EBIT | 815.00 | 1 861.00 | -1 327.00 | -2 530.34 | 936.15 |
| Other financial income | 160.00 | 14.00 | 38.00 | 148.26 | 404.83 |
| Other financial expenses | - 304.00 | - 102.00 | - 225.00 | - 565.18 | - 837.49 |
| Net income from associates (fin.) | 6.00 | 9.00 | -21.00 | -0.02 | -83.99 |
| Pre-tax profit | 677.00 | 1 782.00 | -1 535.00 | -2 947.28 | 419.50 |
| Income taxes | - 183.00 | - 496.00 | 302.00 | 614.67 | - 193.77 |
| Net earnings | 494.00 | 1 286.00 | -1 233.00 | -2 332.62 | 225.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | ||||
| Tangible assets total | 76.00 | ||||
| Holdings in group member companies | 123.00 | 132.00 | 111.00 | 111.52 | 27.53 |
| Investments total | 123.00 | 132.00 | 111.00 | 111.52 | 27.53 |
| Non-curr. owed by group member comp. | 5 037.98 | 6 883.66 | |||
| Long term receivables total | 5 037.98 | 6 883.66 | |||
| Inventories total | |||||
| Current trade debtors | 8 234.00 | 7 182.00 | 8 959.00 | 4 092.51 | 5 395.17 |
| Current amounts owed by group member comp. | 143.00 | 104.00 | 1 510.00 | 3.61 | |
| Prepayments and accrued income | 50.00 | 64.00 | 210.93 | ||
| Current other receivables | 6 183.00 | 8 949.00 | 8 004.00 | 7 511.84 | 7 323.86 |
| Current deferred tax assets | 314.00 | 598.83 | 327.73 | ||
| Short term receivables total | 14 924.00 | 16 299.00 | 18 473.00 | 12 206.79 | 13 257.69 |
| Cash and bank deposits | 571.00 | 433.00 | 664.00 | 411.60 | 69.09 |
| Cash and cash equivalents | 571.00 | 433.00 | 664.00 | 411.60 | 69.09 |
| Balance sheet total (assets) | 15 694.00 | 16 864.00 | 19 248.00 | 17 767.89 | 20 237.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Other reserves | 7.00 | ||||
| Retained earnings | -2 831.00 | -1 245.00 | 1 250.00 | 5 006.25 | 2 673.63 |
| Profit of the financial year | 494.00 | 1 286.00 | -1 233.00 | -2 332.62 | 225.73 |
| Shareholders equity total | -1 837.00 | 548.00 | 517.00 | 3 183.63 | 3 409.36 |
| Provisions | 182.00 | 16.00 | |||
| Capital loans | 4 450.00 | 3 350.00 | 2 150.00 | ||
| Non-current loans from credit institutions | 63.00 | ||||
| Non-current owed to group member | 2 023.00 | 7 428.01 | 9 546.68 | ||
| Non-current other liabilities | 1 257.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 532.00 | 1 695.85 | 1 628.57 | ||
| Non-current liabilities total | 5 770.00 | 4 850.00 | 5 705.00 | 9 123.86 | 11 175.24 |
| Current loans from credit institutions | 125.00 | 62.00 | |||
| Current trade creditors | 890.00 | 784.00 | 1 845.00 | 896.16 | 659.89 |
| Current owed to participating | 690.00 | 717.00 | 746.00 | 11.05 | |
| Current owed to group member | 3 344.00 | 1 130.00 | 5 904.00 | ||
| Other non-interest bearing current liabilities | 6 712.00 | 8 249.00 | 4 425.00 | 4 547.85 | 4 993.48 |
| Accruals and deferred income | 342.00 | 90.00 | 5.33 | 0.00 | |
| Current liabilities total | 11 761.00 | 11 284.00 | 13 010.00 | 5 460.40 | 5 653.37 |
| Balance sheet total (liabilities) | 15 694.00 | 16 864.00 | 19 248.00 | 17 767.89 | 20 237.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.