DANEX MONEY EXCHANGE & TRAVEL ApS
CVR number: 34893136
Kongsager 21, 2620 Albertslund
danex.exchange@hotmail.com
tel: 35854555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.67 | 604.71 | 763.13 | 1 055.19 | - 266.18 |
| Employee benefit expenses | -1 022.95 | -1 091.73 | - 849.98 | - 659.00 | - 429.99 |
| Total depreciation | -62.85 | - 203.85 | -14.45 | ||
| EBIT | 224.87 | - 690.88 | - 101.30 | 396.19 | - 696.17 |
| Other financial expenses | - 100.55 | - 374.70 | -1.69 | -18.53 | |
| Income from other inv. held as non-curr. assets | 8.22 | ||||
| Pre-tax profit | 124.32 | -1 065.58 | - 102.99 | 377.66 | - 687.95 |
| Income taxes | -35.61 | -6 372.29 | 6 754.16 | -78.12 | 150.73 |
| Net earnings | 88.71 | -7 437.87 | 6 651.17 | 299.55 | - 537.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.00 | ||||
| Machinery and equipment | 41.30 | 14.45 | |||
| Tangible assets total | 238.30 | 14.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.89 | ||||
| Current deferred tax assets | 12.43 | 32.71 | 128.54 | ||
| Short term receivables total | 16.32 | 32.71 | 128.54 | ||
| Cash and bank deposits | 1 630.61 | 1 282.78 | 1 067.74 | 4 430.16 | 3 737.59 |
| Cash and cash equivalents | 1 630.61 | 1 282.78 | 1 067.74 | 4 430.16 | 3 737.59 |
| Balance sheet total (assets) | 1 885.23 | 1 297.23 | 1 100.45 | 4 430.16 | 3 866.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.13 | 88.84 | -7 349.03 | - 697.86 | - 398.31 |
| Profit of the financial year | 88.71 | -7 437.87 | 6 651.17 | 299.55 | - 537.22 |
| Shareholders equity total | 168.84 | -7 269.03 | - 617.86 | - 318.31 | - 855.53 |
| Provisions | 4.84 | ||||
| Non-current owed to group member | 1 152.50 | 1 152.50 | |||
| Non-current deferred tax liabilities | 3 447.03 | 3 447.03 | |||
| Non-current liabilities total | 4 599.53 | 4 599.53 | |||
| Current owed to participating | 464.65 | 529.63 | 458.19 | ||
| Current owed to group member | 1 152.50 | 1 152.50 | 1 152.50 | ||
| Short-term deferred tax liabilities | 22.19 | ||||
| Other non-interest bearing current liabilities | 94.40 | 6 884.13 | 107.62 | 126.75 | 122.12 |
| Current liabilities total | 1 711.55 | 8 566.26 | 1 718.31 | 148.94 | 122.12 |
| Balance sheet total (liabilities) | 1 885.23 | 1 297.23 | 1 100.45 | 4 430.16 | 3 866.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.