Daneo IVS

CVR number: 37651133

Himmerlandsgade 14, 9000 Aalborg

info@daneo.dk

https://www.daneo.dk/

Free credit report

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

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