DanaBrix ApS — Credit Rating and Financial Key Figures
CVR number: 29809712
Leandervej 11, 9000 Aalborg
ebbabrix@email.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.89 | ||||
| Gross profit | -63.89 | -69.26 | -46.59 | -33.37 | -37.36 |
| Employee benefit expenses | -4.71 | ||||
| EBIT | -63.89 | -69.26 | -46.59 | -38.08 | -37.36 |
| Other financial income | 116.51 | - 117.11 | 89.40 | 142.27 | 17.57 |
| Other financial expenses | -2.51 | -1.46 | -0.62 | - 144.58 | |
| Pre-tax profit | 50.12 | - 187.84 | 42.19 | 104.19 | - 164.37 |
| Income taxes | -14.80 | 26.00 | -9.28 | -22.90 | -7.54 |
| Net earnings | 35.31 | - 161.84 | 32.91 | 81.28 | - 171.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 28.97 | 62.93 | 52.70 | 22.36 | 6.52 |
| Short term receivables total | 28.97 | 62.93 | 52.70 | 22.36 | 6.52 |
| Other current investments | 1 193.04 | 1 223.89 | 1 440.62 | 1 053.15 | 960.63 |
| Cash and bank deposits | 687.33 | 420.98 | 178.23 | 577.67 | 447.81 |
| Cash and cash equivalents | 1 880.36 | 1 644.88 | 1 618.85 | 1 630.81 | 1 408.44 |
| Balance sheet total (assets) | 1 909.33 | 1 707.81 | 1 671.56 | 1 653.18 | 1 414.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 545.33 | 1 523.44 | 1 302.71 | 1 274.62 | 1 288.40 |
| Profit of the financial year | 35.31 | - 161.84 | 32.91 | 81.28 | - 171.91 |
| Shareholders equity total | 1 837.14 | 1 618.81 | 1 594.51 | 1 616.90 | 1 383.99 |
| Provisions | -0.00 | -0.00 | |||
| Non-current trade creditors | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current owed to participating | 57.19 | 59.00 | 47.04 | 36.28 | 17.97 |
| Accruals and deferred income | 15.00 | 30.00 | 30.00 | ||
| Current liabilities total | 72.19 | 89.00 | 77.04 | 36.28 | 17.97 |
| Balance sheet total (liabilities) | 1 909.33 | 1 707.81 | 1 671.56 | 1 653.18 | 1 414.96 |
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