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Daniels Penge ApS — Credit Rating and Financial Key Figures

CVR number: 42224073
Frydenlund 86, 7120 Vejle Øst
danielhansenp@gmail.com
tel: 28920655
danielspengetips.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 808.66754.97261.34227.35
Employee benefit expenses- 543.78- 691.64- 443.21-68.65
EBIT1 264.8863.33- 181.87158.70
Other financial income30.390.03
Other financial expenses-3.03-0.86- 105.34-55.14
Pre-tax profit1 261.8692.85- 287.17103.55
Income taxes- 278.83-21.36-47.25
Net earnings983.0371.49- 287.1756.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 250.00
Long term receivables total1 250.00
Inventories total
Current trade debtors21.884.004.00
Current other receivables414.531.141.200.46
Short term receivables total436.415.141.204.46
Other current investments1 433.39854.01793.21
Cash and bank deposits228.7832.5748.04161.03
Cash and cash equivalents228.781 465.96902.05954.24
Balance sheet total (assets)1 915.191 471.10903.25958.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings976.291 047.78760.61
Profit of the financial year983.0371.49- 287.1756.30
Shareholders equity total1 023.031 087.78800.61856.91
Non-current liabilities total
Current trade creditors0.399.656.0510.66
Short-term deferred tax liabilities278.74300.1110.6024.16
Other non-interest bearing current liabilities613.0473.5785.9966.97
Current liabilities total892.17383.32102.64101.79
Balance sheet total (liabilities)1 915.191 471.10903.25958.70
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