DANIRO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 18188937
Hummeltoften 3 B, 2830 Virum
schmager@mail.dk
tel: 45859504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.72 | 9.73 | 6.92 | -90.53 | 288.44 |
| Employee benefit expenses | - 250.00 | - 150.00 | |||
| Total depreciation | -43.26 | -43.26 | -59.88 | -42.81 | -19.31 |
| EBIT | - 352.97 | -33.52 | -52.96 | - 133.34 | 119.13 |
| Other financial income | 939.93 | 557.39 | 786.19 | 354.04 | 492.21 |
| Other financial expenses | - 937.83 | - 649.46 | - 320.18 | - 643.83 | - 629.30 |
| Pre-tax profit | - 350.87 | - 125.59 | 413.05 | - 423.13 | -17.96 |
| Income taxes | 76.85 | 27.22 | -90.87 | 92.70 | 2.87 |
| Net earnings | - 274.02 | -98.37 | 322.18 | - 330.44 | -15.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 390.62 | 2 347.36 | 2 287.48 | 2 244.67 | 1 008.74 |
| Tangible assets total | 2 390.62 | 2 347.36 | 2 287.48 | 2 244.67 | 1 008.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 065.00 | 1 065.00 | 1 065.00 | 875.00 | 875.00 |
| Inventories total | 1 065.00 | 1 065.00 | 1 065.00 | 875.00 | 875.00 |
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 207.18 | 289.41 | 239.41 | 132.25 | 178.08 |
| Prepayments and accrued income | 39.09 | 52.75 | 54.71 | 95.32 | 101.69 |
| Current deferred tax assets | 101.33 | 67.80 | 60.76 | 153.46 | 156.33 |
| Short term receivables total | 358.59 | 409.96 | 354.87 | 381.02 | 436.11 |
| Other current investments | 7 524.36 | 7 176.82 | 4 524.88 | 8 244.31 | 8 148.59 |
| Cash and bank deposits | 1 624.41 | 1 381.93 | 4 521.31 | 545.25 | 885.85 |
| Cash and cash equivalents | 9 148.77 | 8 558.75 | 9 046.18 | 8 789.57 | 9 034.44 |
| Balance sheet total (assets) | 12 962.98 | 12 381.07 | 12 753.53 | 12 290.26 | 11 354.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 408.49 | 134.47 | 36.10 | 358.28 | 27.85 |
| Profit of the financial year | - 274.02 | -98.37 | 322.18 | - 330.44 | -15.08 |
| Shareholders equity total | 684.47 | 586.10 | 908.28 | 577.85 | 562.76 |
| Non-current loans from credit institutions | 937.81 | 898.55 | 859.27 | 824.48 | |
| Non-current liabilities total | 937.81 | 898.55 | 859.27 | 824.48 | |
| Current loans from credit institutions | 10 636.20 | 10 171.62 | 10 174.36 | 10 242.47 | 10 253.25 |
| Short-term deferred tax liabilities | 83.82 | 102.16 | |||
| Other non-interest bearing current liabilities | 704.50 | 724.79 | 727.79 | 543.29 | 538.28 |
| Current liabilities total | 11 340.70 | 10 896.41 | 10 985.98 | 10 887.92 | 10 791.52 |
| Balance sheet total (liabilities) | 12 962.98 | 12 381.07 | 12 753.53 | 12 290.26 | 11 354.29 |
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