DanaBrix ApS — Credit Rating and Financial Key Figures
CVR number: 29809712
Leandervej 11, 9000 Aalborg
ebbabrix@email.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.92 | -63.89 | |||
| Gross profit | -47.92 | -63.89 | -69.26 | -46.59 | -33.37 |
| Employee benefit expenses | -4.71 | ||||
| EBIT | -47.92 | -63.89 | -69.26 | -46.59 | -38.08 |
| Other financial income | 309.65 | 116.51 | - 117.11 | 89.40 | 142.27 |
| Other financial expenses | -17.61 | -2.51 | -1.46 | -0.62 | |
| Pre-tax profit | 244.12 | 50.12 | - 187.84 | 42.19 | 104.19 |
| Income taxes | -56.67 | -14.80 | 26.00 | -9.28 | -22.90 |
| Net earnings | 187.46 | 35.31 | - 161.84 | 32.91 | 81.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 41.67 | 28.97 | 62.93 | 52.70 | 22.36 |
| Short term receivables total | 41.67 | 28.97 | 62.93 | 52.70 | 22.36 |
| Other current investments | 1 665.04 | 1 193.04 | 1 223.89 | 1 440.62 | 1 053.15 |
| Cash and bank deposits | 229.57 | 687.33 | 420.98 | 178.23 | 577.67 |
| Cash and cash equivalents | 1 894.61 | 1 880.36 | 1 644.88 | 1 618.85 | 1 630.81 |
| Balance sheet total (assets) | 1 936.29 | 1 909.33 | 1 707.81 | 1 671.56 | 1 653.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 414.37 | 1 545.33 | 1 523.44 | 1 302.71 | 1 274.62 |
| Profit of the financial year | 187.46 | 35.31 | - 161.84 | 32.91 | 81.28 |
| Shareholders equity total | 1 857.13 | 1 837.14 | 1 618.81 | 1 594.51 | 1 616.90 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 64.16 | 57.19 | 59.00 | 47.04 | 36.28 |
| Accruals and deferred income | 15.00 | 15.00 | 30.00 | 30.00 | |
| Current liabilities total | 79.16 | 72.19 | 89.00 | 77.04 | 36.28 |
| Balance sheet total (liabilities) | 1 936.29 | 1 909.33 | 1 707.81 | 1 671.56 | 1 653.18 |
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