DANGER ISLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32556736
Th. Staunings Vej 48, 9210 Aalborg SØ
claus.skaaning@gmail.com
tel: 20690771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -13.50 | -25.50 | -16.63 | 4.79 |
| Other operating expenses | - 435.81 | ||||
| EBIT | - 457.43 | -13.50 | -25.50 | -16.63 | 4.79 |
| Other financial income | 5.11 | 0.01 | |||
| Other financial expenses | -0.33 | -97.62 | -24.00 | -58.61 | -82.15 |
| Reduction non-current investment assets | -17.44 | ||||
| Net income from associates (fin.) | 846.97 | 702.28 | 1 541.74 | -2 277.34 | - 605.54 |
| Pre-tax profit | 389.21 | 573.71 | 1 492.23 | -2 347.47 | - 682.88 |
| Income taxes | 3.38 | ||||
| Net earnings | 389.21 | 573.71 | 1 492.23 | -2 344.09 | - 682.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.46 | 247.03 | 1 747.04 | 3 529.31 | 2 040.23 |
| Participating interests | 738.60 | 842.34 | 688.19 | ||
| Investments total | 743.06 | 1 089.38 | 2 435.23 | 3 529.31 | 2 040.23 |
| Non-current loans receivable | 17.44 | 103.46 | 4.44 | 321.15 | |
| Long term receivables total | 17.44 | 103.46 | 4.44 | 321.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 66.19 | 51.69 | 48.47 | 48.47 |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 26.54 | 66.19 | 51.69 | 48.47 | 48.47 |
| Cash and bank deposits | 152.99 | 237.97 | 385.03 | 320.93 | 1 417.59 |
| Cash and cash equivalents | 152.99 | 237.97 | 385.03 | 320.93 | 1 417.59 |
| Balance sheet total (assets) | 940.03 | 1 496.99 | 2 876.39 | 3 898.72 | 3 827.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 109.00 | 122.00 | ||
| Other reserves | 198.94 | 1 548.27 | 2 642.35 | 2 040.17 | |
| Retained earnings | 395.00 | 472.27 | - 412.34 | 3 466.39 | 2 039.06 |
| Profit of the financial year | 389.21 | 573.71 | 1 492.23 | -2 344.09 | - 682.88 |
| Shareholders equity total | 909.21 | 1 482.92 | 2 862.16 | 3 889.64 | 3 643.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | 12.50 | 12.50 | 7.50 | 173.98 |
| Other non-interest bearing current liabilities | 18.33 | 1.57 | 1.73 | 1.57 | 10.12 |
| Current liabilities total | 30.83 | 14.07 | 14.23 | 9.07 | 184.10 |
| Balance sheet total (liabilities) | 940.03 | 1 496.99 | 2 876.39 | 3 898.72 | 3 827.45 |
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