DANPHONE A/S — Credit Rating and Financial Key Figures
CVR number: 13640378
Tagholm 16, 9400 Nørresundby
danphone@danphone.com
tel: 96444444
www.danphone.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 722.12 | 9 388.79 | 6 658.28 | 8 329.32 | 13 501.21 |
| Employee benefit expenses | -6 138.80 | -7 848.84 | -6 430.50 | -8 554.17 | -8 593.97 |
| Total depreciation | -1 380.00 | -1 662.44 | -1 918.98 | -1 970.58 | |
| EBIT | -1 796.69 | 1 539.95 | -1 434.67 | -2 143.83 | 2 936.66 |
| Other financial income | 0.06 | 0.34 | |||
| Other financial expenses | -17.36 | -54.97 | -85.17 | - 204.55 | - 942.62 |
| Pre-tax profit | -1 813.98 | 1 484.98 | -1 519.84 | -2 348.38 | 1 994.37 |
| Income taxes | 493.26 | - 207.17 | 436.44 | 543.08 | - 412.83 |
| Net earnings | -1 320.72 | 1 277.81 | -1 083.40 | -1 805.30 | 1 581.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 499.60 | 6 348.48 | 6 015.64 | ||
| Intangible assets total | 6 499.60 | 6 348.48 | 6 015.64 | ||
| Machinery and equipment | 142.05 | 112.32 | 307.57 | ||
| Tangible assets total | 142.05 | 112.32 | 307.57 | ||
| Other receivables | 50.00 | 50.00 | 233.00 | 233.00 | 233.00 |
| Investments total | 50.00 | 50.00 | 233.00 | 233.00 | 233.00 |
| Long term receivables total | |||||
| Semifinished products | 1 428.86 | 1 339.28 | 449.64 | 64.96 | |
| Raw materials and consumables | 1 356.51 | 1 134.16 | 1 410.41 | 1 566.43 | 2 563.44 |
| Inventories total | 2 785.37 | 2 473.44 | 1 860.05 | 1 631.39 | 2 563.44 |
| Current trade debtors | 1 935.27 | 2 807.54 | 1 091.92 | 1 077.77 | 732.08 |
| Prepayments and accrued income | 71.72 | 120.18 | 93.82 | 157.55 | 169.23 |
| Current other receivables | 116.67 | 641.48 | 1 191.43 | 1 666.91 | 4 327.57 |
| Current deferred tax assets | 497.78 | 99.22 | |||
| Short term receivables total | 2 621.44 | 3 668.42 | 2 377.17 | 2 902.23 | 5 228.89 |
| Cash and bank deposits | 1 019.06 | 150.21 | 682.60 | 237.57 | 67.62 |
| Cash and cash equivalents | 1 019.06 | 150.21 | 682.60 | 237.57 | 67.62 |
| Balance sheet total (assets) | 6 475.86 | 6 342.07 | 11 794.46 | 11 464.99 | 14 416.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 176.47 | ||||
| Other reserves | 4 716.74 | 4 828.96 | 4 692.20 | ||
| Retained earnings | 1 069.98 | -1 150.74 | 279.42 | 535.87 | -1 132.67 |
| Profit of the financial year | -1 320.72 | 1 277.81 | -1 083.40 | -1 805.30 | 1 581.54 |
| Shareholders equity total | 3 749.26 | 4 127.07 | 7 089.24 | 5 559.54 | 7 141.07 |
| Provisions | 77.00 | 63.00 | 929.45 | 394.37 | 782.20 |
| Non-current other liabilities | 452.40 | 461.49 | |||
| Non-current deferred tax liabilities | 410.41 | 428.20 | 332.88 | ||
| Non-current liabilities total | 452.40 | 461.49 | 410.41 | 428.20 | 332.88 |
| Current loans from credit institutions | 0.56 | 1 754.35 | 2 837.52 | 4 574.88 | |
| Advances received | 250.00 | ||||
| Current trade creditors | 1 217.67 | 416.84 | 1 101.58 | 1 363.28 | 1 202.35 |
| Other non-interest bearing current liabilities | 729.54 | 1 273.11 | 444.94 | 787.39 | 307.02 |
| Accruals and deferred income | 64.48 | 94.70 | 75.76 | ||
| Current liabilities total | 2 197.21 | 1 690.51 | 3 365.37 | 5 082.88 | 6 160.01 |
| Balance sheet total (liabilities) | 6 475.86 | 6 342.07 | 11 794.46 | 11 464.99 | 14 416.16 |
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