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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.73 | 6.92 | -90.53 | 288.44 | 1 422.94 |
| Employee benefit expenses | - 150.00 | - 300.00 | |||
| Total depreciation | -43.26 | -59.88 | -42.81 | -19.31 | -7.76 |
| EBIT | -33.52 | -52.96 | - 133.34 | 119.13 | 1 115.19 |
| Other financial income | 557.39 | 786.19 | 354.04 | 492.21 | 400.06 |
| Other financial expenses | - 649.46 | - 320.18 | - 643.83 | - 629.30 | - 831.16 |
| Pre-tax profit | - 125.59 | 413.05 | - 423.13 | -17.96 | 684.09 |
| Income taxes | 27.22 | -90.87 | 92.70 | 2.87 | - 150.73 |
| Net earnings | -98.37 | 322.18 | - 330.44 | -15.08 | 533.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 347.36 | 2 287.48 | 2 244.67 | 1 008.74 | 414.21 |
| Tangible assets total | 2 347.36 | 2 287.48 | 2 244.67 | 1 008.74 | 414.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 065.00 | 1 065.00 | 875.00 | 875.00 | 875.00 |
| Inventories total | 1 065.00 | 1 065.00 | 875.00 | 875.00 | 875.00 |
| Current amounts owed by group member comp. | 289.41 | 239.41 | 132.25 | 178.08 | 261.37 |
| Prepayments and accrued income | 52.75 | 54.71 | 95.32 | 101.69 | |
| Current deferred tax assets | 67.80 | 60.76 | 153.46 | 156.33 | 54.43 |
| Short term receivables total | 409.96 | 354.87 | 381.02 | 436.11 | 315.79 |
| Other current investments | 7 176.82 | 4 524.88 | 8 244.31 | 8 148.59 | |
| Cash and bank deposits | 1 381.93 | 4 521.31 | 545.25 | 885.85 | 2 204.50 |
| Cash and cash equivalents | 8 558.75 | 9 046.18 | 8 789.57 | 9 034.44 | 2 204.50 |
| Balance sheet total (assets) | 12 381.07 | 12 753.53 | 12 290.26 | 11 354.29 | 3 809.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 134.47 | 36.10 | 358.28 | 27.85 | 12.76 |
| Profit of the financial year | -98.37 | 322.18 | - 330.44 | -15.08 | 533.35 |
| Shareholders equity total | 586.10 | 908.28 | 577.85 | 562.76 | 1 096.12 |
| Non-current loans from credit institutions | 898.55 | 859.27 | 824.48 | ||
| Non-current deferred tax liabilities | 132.11 | ||||
| Non-current liabilities total | 898.55 | 859.27 | 824.48 | 132.11 | |
| Current loans from credit institutions | 10 171.62 | 10 174.36 | 10 242.47 | 10 253.25 | 1 884.64 |
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 83.82 | 102.16 | |||
| Other non-interest bearing current liabilities | 724.79 | 727.79 | 543.29 | 523.28 | 681.63 |
| Current liabilities total | 10 896.41 | 10 985.98 | 10 887.92 | 10 791.52 | 2 581.27 |
| Balance sheet total (liabilities) | 12 381.07 | 12 753.53 | 12 290.26 | 11 354.29 | 3 809.50 |
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