DANAMEX CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34885613
Århusvej 46, Stilling 8660 Skanderborg
chr.andersen.8660@gmail.com
tel: 40520874
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -20.27 | -32.46 | -26.93 | -66.62 |
| Employee benefit expenses | -78.00 | -37.00 | -55.00 | -2.00 | - 100.00 |
| EBIT | -92.12 | -57.27 | -87.46 | -28.93 | - 166.62 |
| Other financial income | 758.05 | 1 341.66 | 924.47 | 1 218.01 | 1 039.56 |
| Other financial expenses | -96.44 | - 101.51 | -2 208.55 | -72.71 | - 576.60 |
| Pre-tax profit | 569.49 | 1 182.88 | -1 371.54 | 1 116.36 | 296.34 |
| Income taxes | -38.26 | - 260.17 | -8.62 | -9.04 | |
| Net earnings | 531.24 | 922.71 | -1 371.54 | 1 107.74 | 287.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 36.45 | 23.89 | 88.58 | 97.09 | |
| Short term receivables total | 36.52 | 23.89 | 88.58 | 97.09 | |
| Other current investments | 6 912.49 | 9 090.62 | 9 495.48 | 7 727.94 | 11 483.39 |
| Cash and bank deposits | 4 486.38 | 3 336.16 | 1 236.56 | 3 931.88 | 337.42 |
| Cash and cash equivalents | 11 398.87 | 12 426.78 | 10 732.04 | 11 659.82 | 11 820.81 |
| Balance sheet total (assets) | 11 435.39 | 12 426.78 | 10 755.93 | 11 748.40 | 11 917.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 378.05 | 378.05 | 378.05 | 378.05 | 378.05 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 392.61 | 9 810.84 | 10 619.15 | 9 129.81 | 10 115.55 |
| Profit of the financial year | 531.24 | 922.71 | -1 371.54 | 1 107.74 | 287.30 |
| Shareholders equity total | 10 412.49 | 11 224.60 | 9 740.06 | 10 733.40 | 10 902.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 188.41 | ||||
| Other non-interest bearing current liabilities | 1 022.90 | 1.77 | 0.88 | ||
| Current liabilities total | 1 022.90 | 1 202.18 | 1 015.88 | 1 015.00 | 1 015.00 |
| Balance sheet total (liabilities) | 11 435.39 | 12 426.78 | 10 755.93 | 11 748.40 | 11 917.90 |
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