Daniels Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 38197983
Martin Luther Kings Vej 9, 2450 København SV
da@js-ventilation.dk
tel: 26271820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 426.50 | 142.50 | -0.41 | -0.97 |
| Employee benefit expenses | - 363.68 | - 140.12 | -0.81 | |
| EBIT | 62.83 | 2.38 | -1.22 | -0.97 |
| Other financial expenses | -1.17 | -0.46 | -0.40 | -2.48 |
| Pre-tax profit | 61.66 | 1.92 | -1.62 | -3.45 |
| Income taxes | -20.44 | -0.70 | ||
| Net earnings | 41.22 | 1.22 | -1.62 | -3.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 55.00 | 55.00 | 55.00 | 55.00 | |
| Current deferred tax assets | 13.86 | 8.00 | 6.00 | 6.00 | |
| Short term receivables total | 200.00 | 68.86 | 63.00 | 61.00 | 61.00 |
| Cash and bank deposits | 133.41 | 253.06 | 55.94 | 32.62 | 32.62 |
| Cash and cash equivalents | 133.41 | 253.06 | 55.94 | 32.62 | 32.62 |
| Balance sheet total (assets) | 333.41 | 321.92 | 118.94 | 93.62 | 93.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -37.64 | 3.58 | 4.80 | 3.18 | -0.27 |
| Profit of the financial year | 41.22 | 1.22 | -1.62 | -3.45 | |
| Shareholders equity total | 93.59 | 54.80 | 53.18 | 49.73 | 49.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.58 | 21.08 | 21.08 | 21.08 | |
| Short-term deferred tax liabilities | 18.44 | ||||
| Other non-interest bearing current liabilities | 221.38 | 157.55 | 44.68 | 22.81 | 22.81 |
| Current liabilities total | 239.82 | 267.12 | 65.77 | 43.89 | 43.89 |
| Balance sheet total (liabilities) | 333.41 | 321.92 | 118.94 | 93.62 | 93.62 |
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