Daniatech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43623265
Ursusvej 3, Skovby 8464 Galten
tel: 31337337
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 189.01 |
EBIT | - 189.01 |
Other financial expenses | -1 054.83 |
Net income from associates (fin.) | -3 424.01 |
Pre-tax profit | -4 667.85 |
Income taxes | 238.90 |
Net earnings | -4 428.95 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 9 000.00 | 32 575.99 |
Investments total | 9 000.00 | 32 575.99 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 238.90 | |
Short term receivables total | 238.90 | |
Cash and bank deposits | 9 000.00 | |
Cash and cash equivalents | 9 000.00 | |
Balance sheet total (assets) | 18 000.00 | 32 814.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 17 960.00 | 17 960.00 |
Profit of the financial year | -4 428.95 | |
Shareholders equity total | 18 000.00 | 13 571.05 |
Non-current loans from credit institutions | 15 045.00 | |
Non-current liabilities total | 15 045.00 | |
Current loans from credit institutions | 4 009.83 | |
Current owed to group member | 157.92 | |
Other non-interest bearing current liabilities | 31.09 | |
Current liabilities total | 4 198.84 | |
Balance sheet total (liabilities) | 18 000.00 | 32 814.90 |
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