DANAFORM ApS — Credit Rating and Financial Key Figures
CVR number: 25614267
Søhøj 11, 2690 Karlslunde
tel: 43696164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | ||||
| Purchases during the financial year | - 113.41 | ||||
| External services | -39.54 | ||||
| Gross profit | - 140.94 | 191.09 | 595.59 | 645.39 | 148.13 |
| Employee benefit expenses | - 161.09 | ||||
| EBIT | - 140.94 | 191.09 | 595.59 | 645.39 | -12.96 |
| Other financial income | 40.00 | 49.50 | 0.25 | 15.62 | |
| Other financial expenses | -77.41 | -79.99 | -2.57 | -0.68 | -0.85 |
| Pre-tax profit | - 178.35 | 160.61 | 593.02 | 644.96 | 1.81 |
| Income taxes | 40.80 | -34.29 | -70.33 | - 141.90 | -0.57 |
| Net earnings | - 137.55 | 126.32 | 522.68 | 503.06 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.60 | ||||
| Long term receivables total | 4.60 | ||||
| Inventories total | |||||
| Current trade debtors | 76.49 | 35.00 | 35.00 | ||
| Current amounts owed by group member comp. | 1 650.00 | 1 699.50 | 1 699.50 | ||
| Current other receivables | 4.60 | 4.60 | 4.60 | 13.17 | |
| Current deferred tax assets | 174.07 | 139.79 | 139.79 | ||
| Short term receivables total | 1 900.56 | 1 878.88 | 1 878.88 | 4.60 | 13.17 |
| Cash and bank deposits | 204.84 | 479.16 | 1 208.18 | 802.94 | 774.61 |
| Cash and cash equivalents | 204.84 | 479.16 | 1 208.18 | 802.94 | 774.61 |
| Balance sheet total (assets) | 2 110.00 | 2 358.04 | 3 087.06 | 807.54 | 787.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 524.04 | - 661.59 | - 535.27 | -12.59 | |
| Profit of the financial year | - 137.55 | 126.32 | 522.68 | 503.06 | 1.24 |
| Shareholders equity total | - 536.59 | - 410.27 | 112.41 | 615.47 | 126.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 23.84 | 23.84 | 26.83 | 21.28 |
| Current owed to participating | 49.49 | ||||
| Current owed to group member | 2 507.28 | 2 582.50 | 2 645.31 | 117.69 | 608.73 |
| Other non-interest bearing current liabilities | 73.32 | 161.97 | 305.50 | 47.55 | 31.53 |
| Current liabilities total | 2 646.59 | 2 768.31 | 2 974.65 | 192.07 | 661.54 |
| Balance sheet total (liabilities) | 2 110.00 | 2 358.04 | 3 087.06 | 807.54 | 787.78 |
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.