DANIELSEN LAB ApS — Credit Rating and Financial Key Figures
CVR number: 26716705
Wildersgade 7, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -26.00 | -26.00 | -26.91 | -44.07 |
| EBIT | -33.00 | -26.00 | -26.00 | -26.91 | -44.07 |
| Other financial income | 262.00 | 1 508.00 | 277.00 | 550.17 | 831.33 |
| Other financial expenses | - 383.00 | - 338.00 | - 295.00 | - 378.22 | - 209.46 |
| Reduction non-current investment assets | - 150.25 | ||||
| Pre-tax profit | - 154.00 | 1 144.00 | -44.00 | -5.22 | 577.81 |
| Income taxes | 34.00 | - 252.00 | 10.00 | 0.83 | - 127.48 |
| Net earnings | - 120.00 | 892.00 | -34.00 | -4.39 | 450.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 425.86 | 2 543.51 | |||
| Non-current loans receivable | 4 430.00 | 5 809.00 | |||
| Non-current other receivables | 139.00 | 144.00 | 150.00 | ||
| Long term receivables total | 4 569.00 | 5 953.00 | 150.00 | 2 425.86 | 2 543.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 136.00 | 2 221.00 | 6 062.00 | 0.18 | 0.95 |
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 65.00 | 10.00 | 10.58 | ||
| Short term receivables total | 2 203.00 | 2 221.00 | 6 073.00 | 10.76 | 0.95 |
| Other current investments | 1 887.00 | 2 320.57 | 3 033.86 | ||
| Cash and bank deposits | 2 903.00 | 7.00 | 270.00 | 130.65 | 10.10 |
| Cash and cash equivalents | 2 903.00 | 7.00 | 2 157.00 | 2 451.22 | 3 043.96 |
| Balance sheet total (assets) | 9 675.00 | 8 181.00 | 8 380.00 | 4 887.83 | 5 588.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 276.00 | - 396.00 | 495.00 | 461.28 | 456.89 |
| Profit of the financial year | - 120.00 | 892.00 | -34.00 | -4.39 | 450.33 |
| Shareholders equity total | - 271.00 | 621.00 | 586.00 | 581.89 | 1 032.22 |
| Non-current owed to group member | 4 293.94 | 4 427.30 | |||
| Non-current deferred tax liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | 4 293.94 | 4 427.30 | ||
| Current owed to group member | 9 928.00 | 7 368.00 | 7 783.00 | ||
| Short-term deferred tax liabilities | 116.90 | ||||
| Other non-interest bearing current liabilities | 18.00 | 12.00 | 11.00 | 12.00 | 12.00 |
| Current liabilities total | 9 946.00 | 7 380.00 | 7 794.00 | 12.00 | 128.90 |
| Balance sheet total (liabilities) | 9 675.00 | 8 181.00 | 8 380.00 | 4 887.83 | 5 588.42 |
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