Dania Leasing & Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41959169
Finlandsvej 8, 7100 Vejle
mh@danialeasing.dk
tel: 20442016
www.daniacars.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.92 | |||
| Gross profit | -6.92 | 500.04 | 220.79 | |
| Employee benefit expenses | - 250.83 | |||
| EBIT | -6.92 | 500.04 | -30.04 | |
| Other financial expenses | -0.07 | -0.31 | -48.94 | -31.76 |
| Pre-tax profit | -6.99 | -0.31 | 451.10 | -61.80 |
| Income taxes | -99.35 | 12.29 | ||
| Net earnings | -6.99 | -0.31 | 351.74 | -49.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 095.00 | 73.00 | ||
| Inventories total | 1 095.00 | 73.00 | ||
| Current trade debtors | 17.16 | 151.99 | ||
| Current other receivables | 7.59 | |||
| Current deferred tax assets | 12.29 | |||
| Short term receivables total | 24.75 | 164.28 | ||
| Cash and bank deposits | 39.93 | 39.63 | 255.03 | |
| Cash and cash equivalents | 39.93 | 39.63 | 255.03 | |
| Balance sheet total (assets) | 39.93 | 39.63 | 1 119.75 | 492.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.99 | -7.29 | 344.45 | |
| Profit of the financial year | -6.99 | -0.31 | 351.74 | -49.51 |
| Shareholders equity total | 33.01 | 32.71 | 384.45 | 334.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.80 | |||
| Current trade creditors | 8.38 | 13.66 | ||
| Current owed to participating | 6.92 | |||
| Short-term deferred tax liabilities | 99.35 | |||
| Other non-interest bearing current liabilities | 6.92 | 624.78 | 143.71 | |
| Current liabilities total | 6.92 | 6.92 | 735.30 | 157.37 |
| Balance sheet total (liabilities) | 39.93 | 39.63 | 1 119.75 | 492.31 |
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