DANNING ApS — Credit Rating and Financial Key Figures
CVR number: 30716760
Ganløsevej 38, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.20 | -12.90 | -4.53 | ||
| Gross profit | -5.00 | -22.00 | -12.20 | -12.90 | -4.53 |
| EBIT | -5.00 | -22.00 | -12.20 | -12.90 | -4.53 |
| Other financial income | 2 585.00 | 2.43 | 0.83 | ||
| Other financial expenses | -3.00 | -3.00 | -1.73 | -1.02 | -0.34 |
| Reduction non-current investment assets | -2 083.26 | - 842.72 | |||
| Income from other inv. held as non-curr. assets | 3 001.00 | -1 641.81 | |||
| Net income from associates (fin.) | 9 257.00 | 7 487.00 | -9 058.55 | -3 657.25 | -2 987.85 |
| Pre-tax profit | 11 834.00 | 10 463.00 | -10 714.28 | -5 751.99 | -3 834.60 |
| Income taxes | - 265.00 | - 656.00 | -18.47 | -11.48 | -6.13 |
| Net earnings | 11 569.00 | 9 807.00 | -10 732.75 | -5 763.48 | -3 840.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Tangible assets total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Participating interests | 16 506.00 | 23 493.00 | 13 958.29 | 9 678.40 | 6 694.55 |
| Investments total | 16 506.00 | 23 493.00 | 13 958.29 | 9 678.40 | 6 694.55 |
| Non-curr. owed by particip. interest comp. | 3 617.00 | 5 910.00 | |||
| Non-current loans receivable | 123.00 | 4 817.64 | 3 244.78 | 2 625.97 | |
| Long term receivables total | 3 617.00 | 6 033.00 | 4 817.64 | 3 244.78 | 2 625.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 50.00 | |||
| Cash and bank deposits | 758.00 | 1 495.00 | 738.48 | 767.52 | 471.06 |
| Cash and cash equivalents | 758.00 | 1 495.00 | 738.48 | 767.52 | 471.06 |
| Balance sheet total (assets) | 20 907.00 | 31 047.00 | 19 541.41 | 13 716.70 | 9 867.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | ||
| Other reserves | 16 456.00 | 23 443.00 | 13 784.40 | 9 527.15 | 6 389.30 |
| Retained earnings | -7 730.00 | -3 348.00 | 15 999.94 | 9 524.43 | 6 898.81 |
| Profit of the financial year | 11 569.00 | 9 807.00 | -10 732.75 | -5 763.48 | -3 840.73 |
| Shareholders equity total | 20 533.00 | 30 227.00 | 19 294.38 | 13 413.10 | 9 572.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 30.00 | 10.00 | 8.38 | ||
| Short-term deferred tax liabilities | 263.00 | 649.00 | 0.00 | 0.01 | |
| Other non-interest bearing current liabilities | 81.00 | 161.00 | 238.66 | 303.60 | 295.11 |
| Current liabilities total | 374.00 | 820.00 | 247.03 | 303.60 | 295.20 |
| Balance sheet total (liabilities) | 20 907.00 | 31 047.00 | 19 541.41 | 13 716.70 | 9 867.58 |
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