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Dano VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44125927
Biltris Gade 4, Biltris 4070 Kirke Hyllinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 470.92 | 144.90 |
| Employee benefit expenses | -2 531.05 | -1 760.20 |
| Total depreciation | - 161.43 | - 161.43 |
| EBIT | 778.43 | -1 776.73 |
| Other financial income | 0.11 | |
| Other financial expenses | -24.93 | -93.50 |
| Pre-tax profit | 753.51 | -1 870.12 |
| Income taxes | - 294.76 | 74.13 |
| Net earnings | 458.74 | -1 795.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.25 | 14.25 |
| Machinery and equipment | 321.17 | 262.74 |
| Tangible assets total | 344.42 | 276.99 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 1 447.59 | 105.51 |
| Current other receivables | 1 776.61 | 601.95 |
| Current deferred tax assets | 18.62 | 34.40 |
| Short term receivables total | 3 242.81 | 741.86 |
| Cash and bank deposits | 213.69 | |
| Cash and cash equivalents | 213.69 | |
| Balance sheet total (assets) | 3 915.92 | 1 133.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Share premium account | 720.43 | 720.43 |
| Retained earnings | 458.74 | |
| Profit of the financial year | 458.74 | -1 795.99 |
| Shareholders equity total | 1 269.17 | - 526.82 |
| Provisions | 58.35 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 79.05 | |
| Current trade creditors | 815.70 | 949.00 |
| Short-term deferred tax liabilities | 358.85 | |
| Other non-interest bearing current liabilities | 1 413.85 | 632.62 |
| Current liabilities total | 2 588.39 | 1 660.67 |
| Balance sheet total (liabilities) | 3 915.92 | 1 133.85 |
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