DANEX CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27053564
Lynge Byvej 19 C, 4180 Sorø
jd@scantrend.dk
tel: 41819460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.50 | 95.20 | 87.94 | 352.94 | 387.77 |
| Employee benefit expenses | -70.00 | -80.00 | -59.13 | - 182.20 | - 366.92 |
| Other operating expenses | -10.79 | ||||
| Total depreciation | -12.46 | -32.75 | |||
| EBIT | 15.50 | 15.20 | 16.35 | 137.99 | 10.06 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.81 | -0.47 | -10.59 | -3.90 | -0.74 |
| Pre-tax profit | 14.69 | 14.73 | 5.76 | 134.27 | 9.32 |
| Income taxes | -3.37 | -3.28 | -1.40 | -29.54 | -2.05 |
| Net earnings | 11.32 | 11.45 | 4.37 | 104.72 | 7.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.54 | 125.79 | |||
| Tangible assets total | 158.54 | 125.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.33 | 173.71 | 224.14 | ||
| Current amounts owed by group member comp. | 8.08 | 11.83 | |||
| Prepayments and accrued income | 3.49 | 3.55 | |||
| Current other receivables | 108.75 | 176.25 | 4.33 | ||
| Short term receivables total | 108.75 | 176.25 | 114.14 | 185.34 | 235.96 |
| Cash and bank deposits | 102.64 | 18.38 | 50.60 | 91.86 | 198.70 |
| Cash and cash equivalents | 102.64 | 18.38 | 50.60 | 91.86 | 198.70 |
| Balance sheet total (assets) | 211.40 | 194.63 | 323.28 | 402.98 | 434.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.53 | -89.20 | -77.75 | -73.39 | 31.34 |
| Profit of the financial year | 11.32 | 11.45 | 4.37 | 104.72 | 7.27 |
| Shareholders equity total | 35.80 | 47.25 | 51.61 | 156.34 | 163.61 |
| Provisions | 1.41 | 6.51 | |||
| Non-current loans from credit institutions | 75.01 | ||||
| Non-current deferred tax liabilities | 3.43 | 24.44 | 8.56 | ||
| Non-current liabilities total | 3.43 | 75.01 | 24.44 | 8.56 | |
| Current loans from credit institutions | 74.33 | 75.07 | |||
| Current trade creditors | 4.00 | 4.00 | 4.68 | 7.82 | 5.50 |
| Current owed to participating | 78.15 | 78.15 | 78.15 | 78.15 | 71.68 |
| Current owed to group member | 11.04 | 11.04 | |||
| Short-term deferred tax liabilities | 2.05 | 2.14 | 3.42 | 24.44 | |
| Other non-interest bearing current liabilities | 91.40 | 59.66 | 23.63 | 43.61 | 160.88 |
| Current liabilities total | 175.60 | 143.96 | 195.25 | 215.69 | 262.49 |
| Balance sheet total (liabilities) | 211.40 | 194.63 | 323.28 | 402.98 | 434.66 |
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