DANIALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055436
Sankt Annæ Gade 57, 1416 København K
md@broedflov.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.86 | -3.00 | -9.13 | -8.77 |
| EBIT | -3.80 | -3.86 | -3.00 | -9.13 | -8.77 |
| Other financial expenses | -0.05 | -0.08 | -0.07 | -0.07 | -0.05 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 26.16 | -3.95 | -3.07 | -9.21 | -8.82 |
| Net earnings | 26.16 | -3.95 | -3.07 | -9.21 | -8.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.91 | 17.84 | 17.76 | 10.75 | 1.74 |
| Cash and cash equivalents | 24.91 | 17.84 | 17.76 | 10.75 | 1.74 |
| Balance sheet total (assets) | 24.91 | 17.84 | 17.76 | 10.75 | 1.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.50 | -61.34 | -65.29 | -68.36 | -77.57 |
| Profit of the financial year | 26.16 | -3.95 | -3.07 | -9.21 | -8.82 |
| Shareholders equity total | 18.66 | 14.71 | 11.64 | 2.43 | -6.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 3.13 | 6.13 | 8.32 | 8.13 |
| Current liabilities total | 6.25 | 3.13 | 6.13 | 8.32 | 8.13 |
| Balance sheet total (liabilities) | 24.91 | 17.84 | 17.76 | 10.75 | 1.74 |
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