Danica Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40078916
Roskildevej 14, 2620 Albertslund
eb@danicarevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 384.37 | 3 187.88 | 5 361.30 | 7 639.86 | 7 444.04 |
| Employee benefit expenses | -1 187.03 | -1 931.88 | -3 283.23 | -4 980.27 | -4 247.77 |
| Total depreciation | -42.67 | -90.46 | - 105.16 | - 124.24 | - 203.65 |
| EBIT | 1 154.67 | 1 165.55 | 1 972.90 | 2 535.36 | 2 992.62 |
| Other financial income | 5.67 | 4.16 | |||
| Other financial expenses | -6.87 | -11.11 | -11.22 | -23.68 | -15.74 |
| Pre-tax profit | 1 147.80 | 1 154.44 | 1 961.68 | 2 517.34 | 2 981.03 |
| Income taxes | - 256.61 | - 276.82 | - 407.89 | - 499.68 | - 719.46 |
| Net earnings | 891.19 | 877.61 | 1 553.79 | 2 017.66 | 2 261.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.02 | 46.87 | 35.46 | ||
| Intangible assets total | 55.02 | 46.87 | 35.46 | ||
| Machinery and equipment | 42.66 | 49.20 | 411.16 | 486.13 | 260.47 |
| Tangible assets total | 42.66 | 49.20 | 411.16 | 486.13 | 260.47 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 104.60 | 155.03 | 155.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.29 | 138.78 | 495.39 | 476.02 | 592.27 |
| Current amounts owed by group member comp. | 51.89 | ||||
| Prepayments and accrued income | 25.90 | 88.51 | 129.02 | ||
| Current other receivables | 497.00 | ||||
| Current deferred tax assets | 3.06 | 26.00 | 90.60 | ||
| Short term receivables total | 142.29 | 635.78 | 576.24 | 590.53 | 811.89 |
| Cash and bank deposits | 1 563.16 | 1 394.53 | 2 616.80 | 3 217.01 | 886.38 |
| Cash and cash equivalents | 1 563.16 | 1 394.53 | 2 616.80 | 3 217.01 | 886.38 |
| Balance sheet total (assets) | 1 748.11 | 2 079.50 | 3 763.82 | 4 495.57 | 2 149.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 122.69 | ||||
| Shares repurchased | 800.00 | 900.00 | 1 755.00 | 2 000.00 | 2 304.66 |
| Other reserves | - 955.00 | -2 304.66 | |||
| Retained earnings | - 799.75 | - 808.56 | -1 641.44 | -1 964.97 | -2 251.97 |
| Profit of the financial year | 891.19 | 877.61 | 1 553.79 | 2 017.66 | 2 261.57 |
| Shareholders equity total | 941.44 | 1 019.05 | 935.03 | 2 152.69 | 109.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.51 | 24.36 | |||
| Advances received | 1 259.82 | 922.70 | 847.87 | ||
| Current trade creditors | 16.75 | 19.47 | 44.15 | 28.64 | 187.53 |
| Current owed to participating | 22.90 | 1.01 | 4.85 | 0.60 | |
| Current owed to group member | 18.32 | 101.18 | |||
| Short-term deferred tax liabilities | 256.61 | 264.57 | 527.02 | 122.63 | 574.05 |
| Other non-interest bearing current liabilities | 515.00 | 652.33 | 996.79 | 1 244.55 | 405.43 |
| Current liabilities total | 806.68 | 1 060.45 | 2 828.79 | 2 342.88 | 2 039.84 |
| Balance sheet total (liabilities) | 1 748.11 | 2 079.50 | 3 763.82 | 4 495.57 | 2 149.45 |
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