DONNER ApS — Credit Rating and Financial Key Figures
CVR number: 27990193
Galionsvej 4, 1437 København K
tel: 36302530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -8.42 | -8.83 | -9.26 | -7.51 |
| EBIT | -18.66 | -8.42 | -8.83 | -9.26 | -7.51 |
| Other financial income | 12.82 | 1.91 | 1.25 | 0.82 | |
| Other financial expenses | -1.12 | -1.70 | -28.22 | -15.02 | -4.36 |
| Net income from associates (fin.) | 376.80 | - 427.67 | - 356.82 | - 134.62 | 80.00 |
| Pre-tax profit | 357.01 | - 424.97 | - 391.96 | - 157.65 | 68.95 |
| Net earnings | 357.01 | - 424.97 | - 391.96 | - 157.65 | 68.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.85 | 361.17 | 4.35 | 32.00 | 32.00 |
| Investments total | 988.85 | 361.17 | 4.35 | 32.00 | 32.00 |
| Non-current loans receivable | 3.02 | 3.02 | |||
| Long term receivables total | 3.02 | 3.02 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 0.06 | 0.42 | 0.73 | 0.92 | |
| Short term receivables total | 50.06 | 0.42 | 0.73 | 0.92 | |
| Other current investments | 186.04 | 173.44 | 13.55 | 10.65 | |
| Cash and bank deposits | 210.52 | 51.52 | 48.11 | 2.53 | 8.56 |
| Cash and cash equivalents | 210.52 | 237.57 | 221.56 | 16.07 | 19.21 |
| Balance sheet total (assets) | 1 199.37 | 648.80 | 226.33 | 51.83 | 55.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 863.84 | 236.17 | |||
| Retained earnings | - 278.33 | 593.35 | 404.55 | 12.59 | - 145.06 |
| Profit of the financial year | 357.01 | - 424.97 | - 391.96 | - 157.65 | 68.95 |
| Shareholders equity total | 1 178.12 | 642.55 | 137.59 | -20.06 | 48.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.64 | ||||
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 21.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 21.25 | 6.25 | 88.74 | 71.89 | 6.25 |
| Balance sheet total (liabilities) | 1 199.37 | 648.80 | 226.33 | 51.83 | 55.15 |
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