DANIA FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 32091563
Egernvej 14, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 972.75 | 2 536.24 | 1 792.76 | 2 111.65 | 1 976.54 |
| Costs of manufacturing | -1 437.99 | -1 419.46 | - 829.80 | -1 332.96 | - 917.64 |
| Gross profit | 534.76 | 1 116.78 | 962.96 | 778.69 | 1 058.89 |
| Costs of management | - 356.85 | - 543.37 | - 547.22 | - 551.41 | - 827.88 |
| Costs of distribution | - 132.99 | - 183.19 | - 178.05 | - 150.72 | - 212.28 |
| Other operating expenses | - 132.58 | - 106.50 | -62.92 | -59.10 | |
| EBIT | -87.66 | 283.72 | 174.77 | 17.46 | 18.74 |
| Other financial income | 35.73 | 47.75 | |||
| Other financial expenses | -12.49 | -12.48 | -2.87 | -1.99 | -5.58 |
| Pre-tax profit | -64.41 | 318.99 | 171.90 | 15.47 | 13.15 |
| Income taxes | -2.82 | -2.89 | |||
| Net earnings | -64.41 | 318.99 | 171.90 | 12.66 | 10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.16 | 42.11 | 21.05 | ||
| Intangible assets total | 63.16 | 42.11 | 21.05 | ||
| Machinery and equipment | 49.96 | 102.72 | 125.61 | 113.86 | 162.56 |
| Tangible assets total | 49.96 | 102.72 | 125.61 | 113.86 | 162.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 164.66 | 190.28 | 216.84 | 362.56 |
| Inventories total | 43.00 | 164.66 | 190.28 | 216.84 | 362.56 |
| Current trade debtors | 197.17 | 17.75 | 95.12 | 86.27 | |
| Short term receivables total | 197.17 | 17.75 | 95.12 | 86.27 | |
| Cash and bank deposits | 5.20 | 17.55 | 259.19 | 12.59 | |
| Cash and cash equivalents | 5.20 | 17.55 | 259.19 | 12.59 | |
| Balance sheet total (assets) | 156.13 | 511.86 | 372.24 | 684.99 | 623.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 105.79 | 60.00 | |||
| Retained earnings | - 429.16 | - 493.57 | - 174.58 | -2.67 | 9.98 |
| Profit of the financial year | -64.41 | 318.99 | 171.90 | 12.66 | 10.26 |
| Shareholders equity total | - 261.79 | 11.42 | 123.33 | 135.98 | 146.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.41 | ||||
| Current trade creditors | 35.96 | 135.85 | 54.90 | 383.70 | 73.93 |
| Current owed to participating | 150.14 | 18.50 | 58.40 | 88.39 | |
| Short-term deferred tax liabilities | 2.82 | 2.89 | |||
| Other non-interest bearing current liabilities | 187.41 | 346.09 | 194.01 | 104.10 | 312.51 |
| Current liabilities total | 417.92 | 500.44 | 248.91 | 549.01 | 477.72 |
| Balance sheet total (liabilities) | 156.13 | 511.86 | 372.24 | 684.99 | 623.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.