Daneo IVS — Credit Rating and Financial Key Figures
CVR number: 37651133
Himmerlandsgade 14, 9000 Aalborg
info@daneo.dk
https://www.daneo.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.86 | 32.36 | 36.50 | 31.98 |
| Costs of manufacturing | -63.67 | |||
| External services | -36.94 | -62.13 | ||
| Gross profit | 37.19 | 32.36 | -0.44 | -30.15 |
| Costs of management | -6.89 | -4.48 | ||
| Costs of distribution | -6.10 | |||
| Other operating expenses | -8.50 | -21.06 | ||
| Total depreciation | -0.08 | |||
| EBIT | 15.70 | 6.82 | -0.44 | -30.23 |
| Other financial expenses | -0.09 | |||
| Pre-tax profit | 15.70 | 6.82 | -0.44 | -30.32 |
| Income taxes | -3.40 | -1.50 | ||
| Net earnings | 12.30 | 5.32 | -0.44 | -30.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.51 | ||
| Short term receivables total | 7.51 | ||
| Cash and bank deposits | 19.43 | 20.83 | 26.36 |
| Cash and cash equivalents | 19.43 | 20.83 | 26.36 |
| Balance sheet total (assets) | 19.43 | 28.35 | 26.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 16.64 | 21.96 | 0.00 |
| Shares repurchased | 1.32 | |||
| Other reserves | 3.07 | 28.56 | ||
| Retained earnings | -3.07 | -1.32 | ||
| Profit of the financial year | 12.30 | 5.32 | -0.44 | -30.32 |
| Shareholders equity total | 12.30 | 21.96 | 21.52 | -1.76 |
| Non-current deferred tax liabilities | 3.40 | 1.50 | ||
| Non-current liabilities total | 3.40 | 1.50 | ||
| Current trade creditors | 0.61 | 0.61 | ||
| Short-term deferred tax liabilities | 1.50 | |||
| Other non-interest bearing current liabilities | 3.73 | 4.28 | 2.72 | 1.76 |
| Current liabilities total | 3.73 | 4.89 | 4.83 | 1.76 |
| Balance sheet total (liabilities) | 19.43 | 28.35 | 26.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.