DANALET ApS — Credit Rating and Financial Key Figures
CVR number: 18983605
Bag Stadion 10, 4220 Korsør
dorthe@danalet.dk
tel: 88423560
danalet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 130.51 | 971.84 | -1 051.92 | -3.03 | 560.12 |
| Employee benefit expenses | - 604.76 | - 603.00 | - 711.69 | - 703.56 | - 775.15 |
| Other operating expenses | -13.31 | - 309.86 | |||
| Total depreciation | -9.85 | -9.85 | |||
| Reduction in value of non-current assets | 5 551.13 | - 153.13 | -1 530.00 | - 800.00 | |
| EBIT | 5 515.90 | 358.98 | -1 763.61 | - 719.90 | - 524.89 |
| Other financial income | 127.21 | 6.55 | 129.66 | 145.74 | 11.65 |
| Other financial expenses | -1 941.09 | -1 239.67 | -1 013.64 | -1 028.54 | - 260.37 |
| Pre-tax profit | 3 702.02 | - 874.14 | -2 647.59 | -1 602.70 | - 773.61 |
| Income taxes | - 818.81 | 203.17 | 260.99 | 715.93 | 247.41 |
| Net earnings | 2 883.21 | - 670.98 | -2 386.60 | - 886.77 | - 526.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 430.00 | 30 950.00 | 29 420.00 | 23 320.00 | 16 620.00 |
| Machinery and equipment | 18.89 | 9.03 | |||
| Tangible assets total | 32 448.89 | 30 959.03 | 29 420.00 | 23 320.00 | 16 620.00 |
| Investments total | |||||
| Non-current other receivables | 83.50 | 54.05 | 42.96 | ||
| Long term receivables total | 83.50 | 54.05 | 42.96 | ||
| Other stocks | 1 300.00 | ||||
| Finished products/goods | 1 400.00 | ||||
| Inventories total | 1 400.00 | 1 300.00 | |||
| Current trade debtors | 310.27 | 385.07 | 398.99 | 282.86 | 226.31 |
| Current amounts owed by group member comp. | 131.33 | 45.00 | 40.18 | 171.55 | |
| Current owed by particip. interest comp. | 30.47 | ||||
| Current other receivables | 581.32 | 52.21 | 46.94 | 200.87 | 394.75 |
| Current deferred tax assets | 173.33 | 125.28 | 39.92 | ||
| Short term receivables total | 1 226.71 | 562.56 | 490.92 | 563.84 | 792.60 |
| Cash and bank deposits | 0.06 | 0.86 | 10.08 | 721.75 | 912.80 |
| Cash and cash equivalents | 0.06 | 0.86 | 10.08 | 721.75 | 912.80 |
| Balance sheet total (assets) | 35 159.17 | 32 876.51 | 29 963.96 | 24 605.58 | 18 325.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 312.25 | 10 195.46 | 9 524.49 | 16 326.27 | 15 439.50 |
| Profit of the financial year | 2 883.21 | - 670.98 | -2 386.60 | - 886.77 | - 526.19 |
| Shareholders equity total | 10 695.46 | 10 024.49 | 7 637.89 | 15 939.50 | 15 413.31 |
| Provisions | 1 648.89 | 1 571.00 | 1 310.01 | 634.00 | 386.59 |
| Non-current loans from credit institutions | 7 793.39 | 6 895.15 | 6 015.44 | 3 385.77 | 1 144.27 |
| Non-current other liabilities | 70.98 | 42.01 | 1 104.00 | ||
| Non-current liabilities total | 7 864.37 | 6 937.16 | 7 119.44 | 3 385.77 | 1 144.27 |
| Current loans from credit institutions | 1 932.30 | 1 344.76 | 1 503.56 | 332.87 | 210.07 |
| Current trade creditors | 167.68 | 205.44 | 141.52 | 33.68 | |
| Current owed to participating | 4 010.55 | 4 506.94 | 3 935.42 | 3 476.26 | 513.41 |
| Current owed to group member | 7 669.78 | 7 335.54 | 7 500.50 | ||
| Other non-interest bearing current liabilities | 1 144.59 | 818.01 | -13 201.12 | 500.43 | 516.71 |
| Accruals and deferred income | 193.24 | 170.92 | 146.90 | 195.22 | 107.38 |
| Current liabilities total | 14 950.45 | 14 343.86 | 90.70 | 4 646.31 | 1 381.24 |
| Balance sheet total (liabilities) | 35 159.17 | 32 876.51 | 16 158.04 | 24 605.58 | 18 325.41 |
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