DANENA ApS — Credit Rating and Financial Key Figures
CVR number: 41933615
Amager Strandvej 403, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 670.54 | 6 576.00 | 6 576.00 | 6 180.00 | 6 180.00 |
| Purchases during the financial year | -5 592.00 | -5 592.00 | -5 592.00 | -5 232.00 | -5 232.00 |
| External services | -22.98 | - 699.83 | - 699.84 | - 663.80 | - 806.03 |
| Gross profit | 1 055.56 | 284.17 | 284.16 | 284.20 | 141.97 |
| Total depreciation | - 285.00 | - 285.00 | - 285.00 | - 285.00 | - 143.27 |
| EBIT | 770.56 | -0.83 | -0.84 | -0.80 | -1.30 |
| Other financial income | 79.84 | 44.13 | 172.50 | 172.61 | 180.23 |
| Other financial expenses | -0.11 | ||||
| Net income from associates (fin.) | 3 664.76 | 2 912.30 | 1 318.18 | 1 280.47 | 1 277.07 |
| Pre-tax profit | 4 515.16 | 2 955.61 | 1 489.73 | 1 452.28 | 1 456.00 |
| Income taxes | - 187.09 | -9.53 | -37.73 | -37.80 | -39.34 |
| Net earnings | 4 328.07 | 2 946.08 | 1 452.00 | 1 414.48 | 1 416.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 998.27 | 713.27 | 428.27 | 143.27 | |
| Intangible assets total | 998.27 | 713.27 | 428.27 | 143.27 | |
| Tangible assets total | |||||
| Holdings in group member companies | 5 478.40 | 8 390.70 | 9 708.88 | 10 989.35 | 12 266.42 |
| Investments total | 5 478.40 | 8 390.70 | 9 708.88 | 10 989.35 | 12 266.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 737.92 | 5 666.62 | 4 009.90 | 4 305.00 | 4 556.11 |
| Short term receivables total | 3 737.92 | 5 666.62 | 4 009.90 | 4 305.00 | 4 556.11 |
| Cash and bank deposits | 5.47 | 5.99 | 5.04 | 33.31 | 14.07 |
| Cash and cash equivalents | 5.47 | 5.99 | 5.04 | 33.31 | 14.07 |
| Balance sheet total (assets) | 10 220.06 | 14 776.58 | 14 152.08 | 15 470.93 | 16 836.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 4 228.40 | 7 141.07 | 8 459.25 | 9 739.72 | 11 016.79 |
| Retained earnings | 703.88 | 2 119.29 | 3 747.19 | 3 918.71 | 4 056.13 |
| Profit of the financial year | 4 328.07 | 2 946.08 | 1 452.00 | 1 414.48 | 1 416.66 |
| Shareholders equity total | 9 510.36 | 12 456.44 | 13 908.43 | 15 322.92 | 16 739.57 |
| Provisions | 219.62 | 156.92 | 94.22 | 31.52 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2 065.00 | ||||
| Short-term deferred tax liabilities | 482.43 | 72.23 | 100.43 | 100.50 | 70.86 |
| Other non-interest bearing current liabilities | 7.65 | 26.00 | 49.00 | 16.00 | 26.17 |
| Current liabilities total | 490.08 | 2 163.23 | 149.43 | 116.50 | 97.03 |
| Balance sheet total (liabilities) | 10 220.06 | 14 776.58 | 14 152.08 | 15 470.93 | 16 836.60 |
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