DANESØ ApS — Credit Rating and Financial Key Figures
CVR number: 26184525
Rungsted Strandvej 80, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.21 | -7.32 | -8.26 | -8.20 |
| Total depreciation | -0.20 | -0.20 | -16.50 | ||
| EBIT | -7.01 | -7.01 | -23.82 | -8.26 | -8.20 |
| Other financial income | 625.36 | 489.76 | 445.64 | 75.38 | |
| Other financial expenses | -7.06 | -51.86 | - 124.53 | -0.22 | -58.50 |
| Net income from associates (fin.) | -1 240.00 | - 464.47 | -1 625.17 | -1 695.77 | -1 529.91 |
| Pre-tax profit | -1 254.07 | 102.01 | -1 283.77 | -1 258.61 | -1 521.24 |
| Income taxes | -15.09 | - 124.83 | -98.66 | -96.22 | -1.02 |
| Net earnings | -1 269.16 | -22.81 | -1 382.43 | -1 354.83 | -1 522.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.30 | 16.50 | |||
| Tangible assets total | 16.30 | 16.50 | |||
| Holdings in group member companies | 2 379.96 | 1 765.49 | 3 140.31 | 6 944.54 | 6 411.59 |
| Investments total | 2 379.96 | 1 765.49 | 3 140.31 | 6 944.54 | 6 411.59 |
| Non-current other receivables | 307.50 | 425.38 | |||
| Long term receivables total | 307.50 | 425.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 574.05 | 13 319.41 | 6 582.94 | 763.00 | 607.32 |
| Current deferred tax assets | 67.25 | 143.55 | 250.50 | 270.78 | 120.09 |
| Short term receivables total | 18 641.30 | 13 462.95 | 6 833.44 | 1 033.78 | 727.41 |
| Other current investments | 110.00 | ||||
| Cash and bank deposits | 9.67 | 2 490.29 | 3 511.86 | 2 345.83 | 1 427.23 |
| Cash and cash equivalents | 9.67 | 2 600.29 | 3 511.86 | 2 345.83 | 1 427.23 |
| Balance sheet total (assets) | 21 047.23 | 17 845.23 | 13 485.61 | 10 631.65 | 8 991.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 117.80 | 122.00 |
| Other reserves | 2 054.96 | 1 590.49 | |||
| Retained earnings | 17 471.81 | 13 167.12 | 13 234.80 | 11 734.57 | 10 257.74 |
| Profit of the financial year | -1 269.16 | -22.81 | -1 382.43 | -1 354.83 | -1 522.25 |
| Shareholders equity total | 20 382.61 | 16 359.79 | 13 477.37 | 10 622.54 | 8 982.48 |
| Provisions | 3.59 | 3.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.88 | 6.88 |
| Current owed to group member | 651.06 | 1 472.68 | |||
| Other non-interest bearing current liabilities | 3.97 | 3.12 | 2.24 | 2.24 | 2.24 |
| Current liabilities total | 661.03 | 1 481.80 | 8.24 | 9.11 | 9.11 |
| Balance sheet total (liabilities) | 21 047.23 | 17 845.23 | 13 485.61 | 10 631.65 | 8 991.60 |
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