Daniels Penge ApS
CVR number: 42224073
Frydenlund 86 D, 7120 Vejle Øst
danielhansenp@gmail.com
tel: 28920655
danielspengetips.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 808.66 | 754.97 | 269.26 |
| Employee benefit expenses | - 543.78 | - 691.64 | - 451.13 |
| EBIT | 1 264.88 | 63.33 | - 181.87 |
| Other financial income | 30.39 | 0.03 | |
| Other financial expenses | -3.03 | -0.86 | - 105.34 |
| Pre-tax profit | 1 261.86 | 92.85 | - 287.17 |
| Income taxes | - 278.83 | -21.36 | |
| Net earnings | 983.03 | 71.49 | - 287.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 250.00 | ||
| Long term receivables total | 1 250.00 | ||
| Inventories total | |||
| Current trade debtors | 21.88 | 4.00 | |
| Current other receivables | 414.53 | 1.14 | 1.20 |
| Short term receivables total | 436.41 | 5.14 | 1.20 |
| Other current investments | 1 433.39 | 854.01 | |
| Cash and bank deposits | 228.78 | 32.57 | 48.04 |
| Cash and cash equivalents | 228.78 | 1 465.96 | 902.05 |
| Balance sheet total (assets) | 1 915.19 | 1 471.10 | 903.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 976.29 | 1 047.78 | |
| Profit of the financial year | 983.03 | 71.49 | - 287.17 |
| Shareholders equity total | 1 023.03 | 1 087.78 | 800.61 |
| Non-current liabilities total | |||
| Current trade creditors | 0.39 | 9.65 | 6.05 |
| Short-term deferred tax liabilities | 278.74 | 300.11 | 10.60 |
| Other non-interest bearing current liabilities | 613.04 | 73.57 | 85.99 |
| Current liabilities total | 892.17 | 383.32 | 102.64 |
| Balance sheet total (liabilities) | 1 915.19 | 1 471.10 | 903.25 |
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