DANUSA ApS — Credit Rating and Financial Key Figures
CVR number: 35659226
Rådhusparken 3, 3450 Allerød
sgj@danusa.dk
tel: 45942630
www.danusa.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.31 | 2 045.24 | 2 059.58 | 2 709.62 | 859.43 |
| Employee benefit expenses | - 210.19 | - 261.34 | -2.10 | ||
| EBIT | 1 680.12 | 1 283.46 | 2 057.47 | 2 709.62 | 859.43 |
| Other financial income | 89.26 | 1 158.60 | 79.32 | 548.43 | 819.50 |
| Other financial expenses | - 169.20 | -35.65 | - 233.03 | -10.69 | -35.06 |
| Net income from associates (fin.) | 1 000.26 | 804.04 | 783.41 | 362.37 | 801.06 |
| Pre-tax profit | 2 600.44 | 3 210.45 | 2 687.17 | 3 609.73 | 2 444.94 |
| Income taxes | - 352.04 | - 607.20 | - 419.15 | - 714.83 | - 362.87 |
| Net earnings | 2 248.40 | 2 603.25 | 2 268.02 | 2 894.90 | 2 082.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.86 | ||||
| Participating interests | 10 672.34 | 3 537.95 | 4 071.35 | 4 183.72 | 4 734.79 |
| Investments total | 10 679.20 | 3 537.95 | 4 071.35 | 4 183.72 | 4 734.79 |
| Long term receivables total | |||||
| Finished products/goods | 118.71 | ||||
| Inventories total | 118.71 | ||||
| Current amounts owed by group member comp. | 346.75 | ||||
| Current owed by particip. interest comp. | 4 954.35 | 3 103.56 | |||
| Current other receivables | 4 308.40 | 3 364.60 | 2 229.81 | ||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 5 302.31 | 3 103.56 | 4 308.40 | 3 364.60 | 2 229.81 |
| Other current investments | 3 135.41 | 2 297.59 | 2 085.74 | 5 488.48 | 5 999.31 |
| Cash and bank deposits | 37.17 | 11 996.93 | 1 675.79 | 381.06 | 1 093.49 |
| Cash and cash equivalents | 3 172.59 | 14 294.52 | 3 761.52 | 5 869.55 | 7 092.80 |
| Balance sheet total (assets) | 19 272.81 | 20 936.02 | 12 141.28 | 13 417.87 | 14 057.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 950.00 | 11 500.00 | 1 117.40 | 1 200.00 | 1 200.00 |
| Other reserves | 9 629.55 | 2 829.15 | 3 362.56 | 3 474.93 | 4 025.99 |
| Retained earnings | 4 925.74 | 2 474.54 | 3 426.97 | 4 381.76 | 5 525.60 |
| Profit of the financial year | 2 248.40 | 2 603.25 | 2 268.02 | 2 894.90 | 2 082.07 |
| Shareholders equity total | 17 853.69 | 19 506.94 | 10 274.95 | 12 051.60 | 12 933.66 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 285.04 | 537.20 | 336.15 | 608.83 | 242.66 |
| Non-current liabilities total | 285.04 | 537.20 | 336.15 | 608.83 | 242.66 |
| Current owed to participating | 622.15 | 739.79 | 723.44 | 469.35 | 834.98 |
| Short-term deferred tax liabilities | 0.69 | 0.30 | 15.61 | ||
| Other non-interest bearing current liabilities | 511.16 | 151.32 | 806.04 | 287.79 | 30.47 |
| Accruals and deferred income | 0.77 | 0.77 | |||
| Current liabilities total | 1 134.08 | 891.88 | 1 530.18 | 757.45 | 881.07 |
| Balance sheet total (liabilities) | 19 272.81 | 20 936.02 | 12 141.28 | 13 417.87 | 14 057.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.