DANORA ApS — Credit Rating and Financial Key Figures
CVR number: 31613396
Toldbodgade 36 A, 1253 København K
sigurd.lilienfeldt@gmail.com
tel: 20561626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | -38.89 | -26.64 | -25.03 | -36.07 |
| EBIT | -39.11 | -38.89 | -26.64 | -25.03 | -36.07 |
| Other financial income | 254.49 | 498.99 | 816.29 | 245.71 | 595.03 |
| Other financial expenses | -3.31 | -7.85 | - 233.45 | -0.05 | |
| Income from other inv. held as non-curr. assets | - 451.22 | - 202.33 | - 343.04 | -6.08 | - 322.66 |
| Pre-tax profit | - 239.16 | 249.92 | 213.16 | 214.55 | 236.31 |
| Income taxes | 0.91 | ||||
| Net earnings | - 239.16 | 249.92 | 213.16 | 214.55 | 237.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 938.41 | 736.07 | 393.04 | 386.96 | 64.30 |
| Long term receivables total | 938.41 | 736.07 | 393.04 | 386.96 | 64.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.09 | 3.15 | 3.15 | ||
| Current other receivables | 103.01 | 103.01 | 106.87 | 105.62 | 105.62 |
| Current deferred tax assets | 13.05 | 5.61 | 19.34 | 34.11 | 13.01 |
| Short term receivables total | 116.06 | 111.71 | 129.36 | 142.88 | 118.63 |
| Other current investments | 1 541.48 | 1 559.00 | 1 339.49 | 1 545.26 | 1 743.42 |
| Cash and bank deposits | 901.75 | 149.30 | 907.37 | 108.70 | 502.15 |
| Cash and cash equivalents | 2 443.24 | 1 708.29 | 2 246.86 | 1 653.96 | 2 245.57 |
| Balance sheet total (assets) | 3 497.71 | 2 556.08 | 2 769.25 | 2 183.80 | 2 428.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 2 363.83 | 2 124.67 | 1 574.59 | 1 787.75 | 2 002.30 |
| Profit of the financial year | - 239.16 | 249.92 | 213.16 | 214.55 | 237.22 |
| Shareholders equity total | 2 682.17 | 2 532.09 | 2 745.25 | 2 159.80 | 2 397.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 792.22 | 0.68 | 0.69 | 0.69 | 10.88 |
| Other non-interest bearing current liabilities | 3.31 | 3.31 | 3.31 | 3.31 | 0.61 |
| Current liabilities total | 815.53 | 23.99 | 24.00 | 24.00 | 31.50 |
| Balance sheet total (liabilities) | 3 497.71 | 2 556.08 | 2 769.25 | 2 183.80 | 2 428.51 |
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