DANAVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 28720718
Farverland 4, 2600 Glostrup
tel: 43712521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 902.12 | 12 339.27 | 11 480.44 | 12 938.12 | 12 320.30 |
| Employee benefit expenses | -10 297.50 | -11 836.68 | -11 064.97 | -13 006.26 | -13 408.31 |
| Other operating expenses | -10.70 | -4.67 | - 745.20 | ||
| Total depreciation | -65.27 | -52.64 | -52.64 | -48.96 | |
| EBIT | 1 528.66 | 449.95 | 362.84 | - 121.78 | -1 833.21 |
| Other financial income | 0.69 | 1.44 | 0.56 | 1.24 | |
| Other financial expenses | -60.22 | -82.79 | -83.45 | -49.15 | -67.44 |
| Pre-tax profit | 1 468.44 | 367.84 | 280.82 | - 170.38 | -1 899.41 |
| Income taxes | - 331.97 | -97.65 | -72.22 | 20.24 | |
| Net earnings | 1 136.47 | 270.19 | 208.61 | - 150.14 | -1 899.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.24 | 101.60 | 48.96 | ||
| Tangible assets total | 154.24 | 101.60 | 48.96 | ||
| Investments total | 13.05 | 13.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 002.22 | 3 632.47 | 3 706.84 | 5 271.24 | 3 291.98 |
| Prepayments and accrued income | 5.15 | 15.77 | 299.09 | 737.32 | |
| Current other receivables | 13.80 | 13.94 | 14.49 | 24.82 | |
| Current deferred tax assets | 2.50 | 60.52 | 124.00 | 70.99 | |
| Short term receivables total | 2 007.37 | 3 664.55 | 4 080.40 | 6 147.05 | 3 387.80 |
| Cash and bank deposits | 6 562.65 | 3 693.14 | 3 256.41 | 1 354.61 | 1 777.20 |
| Cash and cash equivalents | 6 562.65 | 3 693.14 | 3 256.41 | 1 354.61 | 1 777.20 |
| Balance sheet total (assets) | 8 724.26 | 7 459.29 | 7 385.77 | 7 514.71 | 5 178.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 501.52 | 5 523.59 | 5 734.88 | 5 882.49 | 5 664.85 |
| Profit of the financial year | 1 136.47 | 270.19 | 208.61 | - 150.14 | -1 899.41 |
| Shareholders equity total | 5 875.99 | 6 033.18 | 6 127.39 | 5 918.35 | 3 957.94 |
| Provisions | 0.80 | 20.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 868.82 | 107.23 | 64.25 | 33.72 | 10.22 |
| Current owed to participating | 23.36 | 23.90 | 40.53 | 61.61 | 109.83 |
| Short-term deferred tax liabilities | 241.24 | 38.91 | |||
| Other non-interest bearing current liabilities | 1 714.06 | 1 256.08 | 1 044.87 | 1 501.04 | 1 100.06 |
| Accruals and deferred income | 88.50 | ||||
| Current liabilities total | 2 847.48 | 1 426.11 | 1 238.15 | 1 596.36 | 1 220.11 |
| Balance sheet total (liabilities) | 8 724.26 | 7 459.29 | 7 385.77 | 7 514.71 | 5 178.05 |
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