Dania Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 30801385
Skæring Højsagervej 51, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -0.42 | |||
| Gross profit | -0.42 | -0.42 | -13.09 | ||
| EBIT | -0.42 | -0.42 | -13.09 | ||
| Other financial income | 5.00 | ||||
| Other financial expenses | -23.40 | -24.03 | -12.22 | -4.58 | -44.00 |
| Income from other inv. held as non-curr. assets | 881.84 | 282.66 | 3 086.63 | ||
| Net income from associates (fin.) | - 258.09 | 195.39 | |||
| Pre-tax profit | 858.03 | 258.21 | 3 074.41 | - 257.67 | 138.29 |
| Income taxes | 2.60 | 10.60 | 1.59 | 0.09 | 57.96 |
| Net earnings | 860.62 | 268.81 | 3 076.00 | - 257.58 | 196.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 854.32 | 6 631.29 | 9 585.10 | 9 327.00 | 9 522.39 |
| Investments total | 6 854.32 | 6 631.29 | 9 585.10 | 9 327.00 | 9 522.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.56 | ||||
| Short term receivables total | 39.56 | ||||
| Cash and bank deposits | 156.53 | 154.94 | 152.72 | 151.58 | 139.47 |
| Cash and cash equivalents | 156.53 | 154.94 | 152.72 | 151.58 | 139.47 |
| Balance sheet total (assets) | 7 010.84 | 6 786.23 | 9 737.81 | 9 478.58 | 9 701.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 021.07 | 4 376.01 | 4 512.00 | 7 587.99 | 7 330.41 |
| Profit of the financial year | 860.62 | 268.81 | 3 076.00 | - 257.58 | 196.25 |
| Shareholders equity total | 5 881.69 | 5 644.82 | 8 587.99 | 8 330.42 | 8 526.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to group member | 1 125.91 | 1 079.91 | 1 079.91 | 1 079.91 | 1 164.76 |
| Short-term deferred tax liabilities | 3.23 | 61.49 | 64.91 | 68.25 | |
| Current liabilities total | 1 129.15 | 1 141.41 | 1 149.82 | 1 148.17 | 1 174.77 |
| Balance sheet total (liabilities) | 7 010.84 | 6 786.23 | 9 737.81 | 9 478.58 | 9 701.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.