Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.69 | 2 316.68 | 3 304.63 | 8 737.90 | 15 839.04 |
| Employee benefit expenses | -1 838.61 | - 848.31 | -1 627.87 | -1 893.09 | -3 295.88 |
| Total depreciation | -80.96 | -95.66 | -1 027.90 | -1 021.95 | -1 204.95 |
| EBIT | -1 675.88 | 1 372.71 | 648.86 | 5 822.87 | 11 338.21 |
| Other financial income | 1.20 | 0.25 | 66.91 | 163.29 | 96.44 |
| Other financial expenses | - 312.15 | - 467.34 | - 308.30 | - 170.17 | - 930.15 |
| Pre-tax profit | -1 986.83 | 905.63 | 407.48 | 5 815.98 | 10 504.49 |
| Income taxes | 510.38 | 1 050.99 | -92.92 | -1 263.54 | -2 457.23 |
| Net earnings | -1 476.46 | 1 956.62 | 314.55 | 4 552.44 | 8 047.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 947.25 | 4 920.57 | 3 900.30 | 2 992.39 | 2 667.74 |
| Intangible assets total | 2 947.25 | 4 920.57 | 3 900.30 | 2 992.39 | 2 667.74 |
| Machinery and equipment | 99.63 | 148.60 | |||
| Other tangible assets | 21.63 | 7.63 | |||
| Tangible assets total | 21.63 | 7.63 | 99.63 | 148.60 | |
| Investments total | 37.67 | 38.80 | 42.26 | 49.76 | 51.18 |
| Non-current loans receivable | 1 866.72 | ||||
| Long term receivables total | 1 866.72 | ||||
| Raw materials and consumables | 60.00 | 716.52 | 1 494.55 | 100.00 | 100.00 |
| Advance payments | 2 433.13 | ||||
| Inventories total | 60.00 | 716.52 | 1 494.55 | 2 533.13 | 100.00 |
| Current trade debtors | 148.79 | 166.90 | 2 315.38 | 3 954.82 | 1 160.39 |
| Current amounts owed by group member comp. | 1 500.00 | 1 081.05 | 1 135.10 | 1 191.86 | |
| Prepayments and accrued income | 42.90 | 109.26 | 92.05 | 109.50 | 487.99 |
| Current other receivables | 402.58 | 254.34 | 252.94 | 1 522.07 | 855.62 |
| Current deferred tax assets | 1 336.73 | 1 488.98 | 1 396.06 | 132.51 | |
| Short term receivables total | 1 931.00 | 3 519.47 | 5 137.48 | 6 854.00 | 3 695.86 |
| Cash and bank deposits | 186.88 | 8.91 | 294.98 | 8 654.18 | 12 815.34 |
| Cash and cash equivalents | 186.88 | 8.91 | 294.98 | 8 654.18 | 12 815.34 |
| Balance sheet total (assets) | 5 184.43 | 9 211.90 | 10 869.57 | 21 183.10 | 21 345.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 979.22 | ||||
| Other reserves | 2 298.85 | 3 838.04 | 3 042.23 | 2 334.07 | 2 080.84 |
| Retained earnings | -10 510.37 | -3 995.46 | -1 243.03 | - 220.31 | -3 393.86 |
| Profit of the financial year | -1 476.46 | 1 956.62 | 314.55 | 4 552.44 | 8 047.26 |
| Shareholders equity total | -9 562.98 | 1 924.20 | 2 238.76 | 6 791.20 | 14 838.46 |
| Provisions | -0.00 | 0.00 | 0.00 | 577.20 | |
| Capital loans | 6 866.32 | ||||
| Non-current accruals and deferred income | 291.41 | ||||
| Non-current other liabilities | 304.56 | 284.72 | 223.60 | - 291.41 | |
| Non-current deferred tax liabilities | 223.60 | ||||
| Non-current liabilities total | 7 170.89 | 284.72 | 223.60 | 223.60 | |
| Current loans from credit institutions | 4 154.36 | 5 224.07 | 4 442.98 | ||
| Advances received | 1 894.41 | 40.91 | 2 699.21 | 12 389.02 | 2 041.01 |
| Current trade creditors | 751.20 | 990.32 | 712.69 | 1 268.66 | 1 526.58 |
| Current owed to participating | 0.94 | ||||
| Short-term deferred tax liabilities | 1 747.52 | ||||
| Other non-interest bearing current liabilities | 595.01 | 256.44 | 161.02 | 509.68 | 382.13 |
| Accruals and deferred income | 181.53 | 491.23 | 391.31 | 232.55 | |
| Current liabilities total | 7 576.51 | 7 002.97 | 8 407.21 | 14 168.30 | 5 929.78 |
| Balance sheet total (liabilities) | 5 184.43 | 9 211.90 | 10 869.57 | 21 183.10 | 21 345.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.