Dana - Technology ApS — Credit Rating and Financial Key Figures
CVR number: 29393133
Østerbro 4, Tommerup St 5690 Tommerup
Jorge@jopmail.dk
tel: 40210809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 231.91 | 243.69 | 2 316.68 | 3 304.63 | 8 809.73 |
| Employee benefit expenses | -3 299.86 | -1 838.61 | - 848.31 | -1 627.87 | -1 964.91 |
| Total depreciation | -46.78 | -80.96 | -95.66 | -1 027.90 | -1 021.95 |
| EBIT | -7 578.54 | -1 675.88 | 1 372.71 | 648.86 | 5 822.87 |
| Other financial income | 6.61 | 1.20 | 0.25 | 66.91 | 163.29 |
| Other financial expenses | - 296.08 | - 312.15 | - 467.34 | - 308.30 | - 170.17 |
| Pre-tax profit | -7 868.01 | -1 986.83 | 905.63 | 407.48 | 5 815.98 |
| Income taxes | 1 325.50 | 510.38 | 1 050.99 | -92.92 | -1 263.54 |
| Net earnings | -6 542.50 | -1 476.46 | 1 956.62 | 314.55 | 4 552.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 817.69 | 2 947.25 | 4 920.57 | 3 900.30 | 2 992.40 |
| Intangible assets total | 1 817.69 | 2 947.25 | 4 920.57 | 3 900.30 | 2 992.40 |
| Machinery and equipment | 70.64 | ||||
| Other tangible assets | 21.63 | 7.63 | 99.63 | ||
| Tangible assets total | 70.64 | 21.63 | 7.63 | 99.63 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 57.91 | 37.67 | 38.80 | 42.26 | 49.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 716.52 | 1 494.55 | 100.00 |
| Advance payments | 2 433.13 | ||||
| Inventories total | 60.00 | 60.00 | 716.52 | 1 494.55 | 2 533.13 |
| Current trade debtors | 4 274.15 | 148.79 | 166.90 | 2 315.38 | 3 954.82 |
| Current amounts owed by group member comp. | 1 500.00 | 1 081.05 | 1 135.10 | ||
| Prepayments and accrued income | 57.39 | 42.90 | 109.26 | 92.05 | 109.50 |
| Current other receivables | 1 505.43 | 402.58 | 254.34 | 252.94 | 5 217.59 |
| Current deferred tax assets | 1 566.58 | 1 336.73 | 1 488.98 | 1 396.06 | 132.51 |
| Short term receivables total | 7 403.55 | 1 931.00 | 3 519.47 | 5 137.48 | 10 549.52 |
| Cash and bank deposits | 6.32 | 186.88 | 8.91 | 294.98 | 8 654.18 |
| Cash and cash equivalents | 6.32 | 186.88 | 8.91 | 294.98 | 8 654.18 |
| Balance sheet total (assets) | 9 416.11 | 5 184.43 | 9 211.90 | 10 869.57 | 24 878.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 417.80 | 2 298.85 | 3 838.04 | 3 042.23 | 2 334.07 |
| Retained earnings | -4 563.27 | -10 510.37 | -3 995.46 | -1 243.03 | - 220.31 |
| Profit of the financial year | -6 542.50 | -1 476.46 | 1 956.62 | 314.55 | 4 552.44 |
| Shareholders equity total | -9 562.98 | -9 562.98 | 1 924.20 | 2 238.76 | 6 791.20 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Capital loans | 6 866.32 | ||||
| Non-current other liabilities | 311.47 | 304.56 | 284.72 | 223.60 | 223.60 |
| Non-current liabilities total | 311.47 | 7 170.89 | 284.72 | 223.60 | 223.60 |
| Current loans from credit institutions | 9 617.05 | 4 154.36 | 5 224.07 | 4 442.98 | |
| Advances received | 1 894.41 | 40.91 | 2 699.21 | 16 084.54 | |
| Current trade creditors | 8 567.66 | 751.20 | 990.32 | 712.69 | 1 268.66 |
| Other non-interest bearing current liabilities | 405.75 | 595.01 | 256.44 | 161.02 | 219.22 |
| Accruals and deferred income | 77.16 | 181.53 | 491.23 | 391.31 | 291.41 |
| Current liabilities total | 18 667.62 | 7 576.51 | 7 002.97 | 8 407.21 | 17 863.82 |
| Balance sheet total (liabilities) | 9 416.11 | 5 184.43 | 9 211.90 | 10 869.57 | 24 878.62 |
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