DAN-MADE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10402646
Garvergade 4, 9400 Nørresundby
post@danmade.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 906.63 | 901.95 | 738.98 | 400.74 |
| Employee benefit expenses | - 951.46 | - 861.55 | - 811.08 | - 492.01 |
| Total depreciation | -2.04 | -10.73 | ||
| EBIT | -46.87 | 29.68 | -72.10 | -91.28 |
| Other financial income | 0.39 | 0.55 | ||
| Other financial expenses | -2.39 | -4.92 | -4.04 | - 141.21 |
| Reduction non-current investment assets | -86.79 | |||
| Income from other inv. held as non-curr. assets | 4.33 | 72.75 | 73.32 | 3.67 |
| Pre-tax profit | - 131.32 | 98.06 | -2.83 | - 228.82 |
| Income taxes | 28.89 | -16.17 | 50.48 | |
| Net earnings | - 102.43 | 81.88 | -2.83 | - 178.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 157.93 | 229.36 | 380.11 | 68.40 |
| Long term receivables total | 157.93 | 229.36 | 380.11 | 68.40 |
| Finished products/goods | 9.37 | 1.49 | 2.96 | |
| Inventories total | 9.37 | 1.49 | 2.96 | |
| Current trade debtors | 83.38 | 47.55 | 57.85 | |
| Current other receivables | 23.37 | 22.06 | ||
| Current deferred tax assets | 59.32 | 29.84 | 30.18 | 52.58 |
| Short term receivables total | 142.71 | 77.39 | 111.40 | 74.64 |
| Cash and bank deposits | 201.59 | 312.47 | 94.43 | |
| Cash and cash equivalents | 201.59 | 312.47 | 94.43 | |
| Balance sheet total (assets) | 511.59 | 620.70 | 588.89 | 143.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | 118.75 | 16.32 | 98.21 | 95.38 |
| Profit of the financial year | - 102.43 | 81.88 | -2.83 | - 178.33 |
| Shareholders equity total | 149.32 | 231.21 | 228.38 | 50.04 |
| Non-current deferred tax liabilities | 15.89 | |||
| Non-current liabilities total | 15.89 | |||
| Current loans from credit institutions | 5.38 | |||
| Current trade creditors | 23.18 | 18.24 | 58.64 | 18.24 |
| Current owed to group member | 60.88 | 31.40 | 31.40 | 16.45 |
| Short-term deferred tax liabilities | 14.94 | |||
| Other non-interest bearing current liabilities | 278.22 | 323.97 | 255.54 | 52.94 |
| Current liabilities total | 362.27 | 373.60 | 360.52 | 93.00 |
| Balance sheet total (liabilities) | 511.59 | 620.70 | 588.89 | 143.04 |
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