DANNICO ApS — Credit Rating and Financial Key Figures
CVR number: 28128959
Parkboulevarden 31, 8920 Randers NV
dannico@dannico.dk
tel: 20331658
www.dannico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.96 | 580.69 | 1 266.47 | 579.56 | 125.64 |
| Employee benefit expenses | - 468.85 | - 364.58 | - 534.44 | - 584.71 | - 373.64 |
| EBIT | -78.89 | 216.11 | 732.03 | -5.16 | - 248.00 |
| Other financial income | -0.01 | -0.01 | 0.35 | 0.83 | |
| Other financial expenses | 0.66 | -0.76 | -1.38 | -0.10 | -0.11 |
| Pre-tax profit | -78.24 | 215.34 | 730.65 | -4.90 | - 247.28 |
| Income taxes | 15.29 | -49.03 | - 163.02 | -14.35 | 27.33 |
| Net earnings | -62.96 | 166.31 | 567.63 | -19.25 | - 219.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.16 | 12.40 | 12.65 | 12.90 | 13.16 |
| Investments total | 12.16 | 12.40 | 12.65 | 12.90 | 13.16 |
| Long term receivables total | |||||
| Finished products/goods | 18.67 | 38.90 | |||
| Inventories total | 18.67 | 38.90 | |||
| Current trade debtors | 404.09 | 535.82 | 382.85 | 88.94 | 122.31 |
| Current other receivables | 63.05 | 40.01 | 35.37 | 349.11 | 13.12 |
| Current deferred tax assets | 15.62 | 0.33 | 0.33 | 13.31 | |
| Short term receivables total | 482.76 | 576.16 | 418.55 | 438.04 | 148.74 |
| Cash and bank deposits | 113.75 | 43.62 | 584.32 | 360.51 | 126.15 |
| Cash and cash equivalents | 113.75 | 43.62 | 584.32 | 360.51 | 126.15 |
| Balance sheet total (assets) | 627.34 | 632.18 | 1 015.53 | 811.46 | 326.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 232.00 | -30.96 | - 264.65 | 302.98 | 283.73 |
| Profit of the financial year | -62.96 | 166.31 | 567.63 | -19.25 | - 219.95 |
| Shareholders equity total | 294.04 | 460.35 | 827.98 | 408.73 | 188.77 |
| Provisions | 14.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 296.10 | 111.70 | 318.31 | 124.78 | |
| Short-term deferred tax liabilities | 33.75 | 163.02 | |||
| Other non-interest bearing current liabilities | 37.21 | 26.39 | 24.52 | 70.40 | 13.40 |
| Current liabilities total | 333.30 | 171.83 | 187.54 | 388.71 | 138.18 |
| Balance sheet total (liabilities) | 627.34 | 632.18 | 1 015.53 | 811.46 | 326.95 |
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