Danica Godkendt Revisionsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37603686
Egegårdsvej 20, Hjallese 5260 Odense S
eb@danicarevision.dk
tel: 60886334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.43 | 2 580.00 | 3 352.20 | 1 801.54 | 1 382.09 |
| Employee benefit expenses | - 425.67 | - 724.76 | -1 099.50 | - 799.80 | - 964.52 |
| Total depreciation | -14.17 | -14.17 | - 107.66 | - 165.76 | - 165.76 |
| EBIT | 415.59 | 1 841.08 | 2 145.03 | 835.99 | 251.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.42 | -13.15 | -15.49 | -7.70 | -0.01 |
| Pre-tax profit | 410.17 | 1 827.93 | 2 129.54 | 828.28 | 251.91 |
| Income taxes | -89.99 | - 408.65 | - 478.60 | - 182.64 | -60.51 |
| Net earnings | 320.19 | 1 419.27 | 1 650.94 | 645.64 | 191.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 14.16 | 739.29 | 573.53 | 407.77 |
| Tangible assets total | 28.33 | 14.16 | 739.29 | 573.53 | 407.77 |
| Investments total | 33.17 | 33.17 | 71.70 | 105.93 | 63.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.49 | 317.75 | 123.37 | 158.35 | 57.13 |
| Current amounts owed by group member comp. | 82.28 | 18.32 | 140.38 | ||
| Current other receivables | 7.84 | 0.00 | |||
| Short term receivables total | 148.62 | 336.06 | 263.75 | 158.35 | 57.13 |
| Cash and bank deposits | 360.55 | 2 285.54 | 1 592.92 | 87.96 | 234.00 |
| Cash and cash equivalents | 360.55 | 2 285.54 | 1 592.92 | 87.96 | 234.00 |
| Balance sheet total (assets) | 570.66 | 2 668.93 | 2 667.66 | 925.76 | 762.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 1 300.00 | 1 700.00 | 720.00 | |
| Other reserves | - 720.00 | ||||
| Retained earnings | - 315.31 | -1 295.13 | -1 575.86 | - 644.91 | 0.73 |
| Profit of the financial year | 320.19 | 1 419.27 | 1 650.94 | 645.64 | 191.40 |
| Shareholders equity total | 374.87 | 1 474.14 | 1 825.09 | 50.73 | 242.13 |
| Provisions | 21.29 | 20.16 | 10.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.09 | 457.99 | 43.06 | 2.43 | 4.72 |
| Current owed to participating | 4.61 | 3.91 | 1.18 | 2.00 | |
| Current owed to group member | 538.35 | 325.65 | |||
| Short-term deferred tax liabilities | 91.06 | 387.50 | 407.06 | 183.77 | |
| Other non-interest bearing current liabilities | 69.04 | 349.30 | 367.26 | 129.15 | 177.82 |
| Current liabilities total | 195.79 | 1 194.79 | 821.28 | 854.87 | 510.19 |
| Balance sheet total (liabilities) | 570.66 | 2 668.93 | 2 667.66 | 925.76 | 762.51 |
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