DaNoy Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41194952
Vasekær 8, 2730 Herlev
info@danoy.dk
tel: 91852513
www.danoy.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.78 | 1 021.17 | 365.53 | 705.94 | 788.27 |
| Wages and salaries | -64.72 | - 505.63 | |||
| Social security expenses | -0.85 | -34.06 | |||
| Employee benefit expenses | - 775.61 | - 721.14 | - 590.83 | ||
| Total depreciation | -1.91 | -11.46 | -29.12 | -11.46 | -11.46 |
| EBIT | 101.30 | 470.02 | - 439.20 | -26.66 | 185.99 |
| Other financial income | 0.10 | 0.15 | |||
| Other financial expenses | -1.40 | -3.97 | -12.26 | -7.71 | -15.09 |
| Pre-tax profit | 99.90 | 466.05 | - 451.36 | -34.22 | 170.90 |
| Income taxes | -22.62 | - 102.92 | 95.93 | 7.28 | -37.96 |
| Net earnings | 77.29 | 363.13 | - 355.42 | -26.94 | 132.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.37 | 38.91 | 9.79 | 38.34 | 26.88 |
| Tangible assets total | 55.37 | 38.91 | 9.79 | 38.34 | 26.88 |
| Investments total | 94.18 | 96.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | 10.11 | 15.02 | 14.52 | 5.27 |
| Current amounts owed by group member comp. | 8.27 | 62.33 | |||
| Current owed by particip. interest comp. | 2.50 | ||||
| Prepayments and accrued income | 5.86 | 12.40 | 14.54 | 14.42 | 45.59 |
| Current other receivables | 382.75 | 203.46 | 309.62 | 253.97 | |
| Current deferred tax assets | 93.63 | 100.92 | 62.96 | ||
| Short term receivables total | 7.71 | 407.76 | 326.65 | 447.75 | 430.12 |
| Cash and bank deposits | 476.77 | 393.84 | 412.73 | 184.81 | 288.08 |
| Cash and cash equivalents | 476.77 | 393.84 | 412.73 | 184.81 | 288.08 |
| Balance sheet total (assets) | 634.03 | 936.86 | 749.17 | 670.90 | 745.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.29 | 440.42 | 84.99 | 58.05 | |
| Profit of the financial year | 77.29 | 363.13 | - 355.42 | -26.94 | 132.94 |
| Shareholders equity total | 117.28 | 480.42 | 124.99 | 98.06 | 231.00 |
| Provisions | 2.73 | 2.30 | |||
| Non-current liabilities total | |||||
| Advances received | 77.46 | 59.92 | 33.40 | 143.53 | 64.19 |
| Current trade creditors | 28.00 | 24.24 | 22.96 | 34.15 | |
| Current owed to participating | 233.67 | ||||
| Current owed to group member | 315.59 | 103.11 | |||
| Short-term deferred tax liabilities | 19.89 | 103.35 | |||
| Other non-interest bearing current liabilities | 101.08 | 29.20 | 463.42 | 406.36 | 415.75 |
| Current liabilities total | 514.01 | 454.14 | 624.18 | 572.84 | 514.09 |
| Balance sheet total (liabilities) | 634.03 | 936.86 | 749.17 | 670.90 | 745.09 |
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