DANPOX ApS — Credit Rating and Financial Key Figures
CVR number: 30702921
Industriparken 12, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.65 | 3 417.39 | 8 827.62 | 4 339.79 | 3 373.14 |
| Employee benefit expenses | -3 200.79 | -2 549.80 | -3 318.59 | -1 709.30 | -1 862.78 |
| Other operating expenses | -64.41 | ||||
| Total depreciation | - 169.73 | - 310.67 | - 105.05 | -88.62 | -62.91 |
| EBIT | 2 168.12 | 556.92 | 5 403.98 | 2 541.87 | 1 383.05 |
| Other financial income | 53.14 | 2.73 | 87.74 | 126.89 | 63.56 |
| Other financial expenses | -65.05 | -66.19 | -63.20 | -17.35 | -15.81 |
| Pre-tax profit | 2 156.21 | 493.46 | 5 428.52 | 2 651.41 | 1 430.80 |
| Income taxes | - 476.06 | - 109.69 | -1 194.90 | - 585.93 | - 316.63 |
| Net earnings | 1 680.15 | 383.76 | 4 233.62 | 2 065.48 | 1 114.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 778.03 | 833.36 | 779.67 | 769.53 | 684.12 |
| Tangible assets total | 1 778.03 | 833.36 | 779.67 | 769.53 | 684.12 |
| Investments total | 24.00 | 24.00 | 46.50 | 46.50 | 46.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 400.00 | 100.00 | 200.00 | 200.00 |
| Inventories total | 250.00 | 400.00 | 100.00 | 200.00 | 200.00 |
| Current trade debtors | 2 091.57 | 3 171.48 | 3 074.00 | 2 385.77 | 1 131.99 |
| Current amounts owed by group member comp. | 80.49 | 841.25 | 4 771.79 | 2 469.78 | 1 629.37 |
| Prepayments and accrued income | 34.64 | 93.90 | 102.36 | 63.44 | 89.19 |
| Current other receivables | 34.00 | 214.46 | 105.36 | 112.36 | 60.00 |
| Short term receivables total | 2 240.69 | 4 321.09 | 8 053.51 | 5 031.36 | 2 910.55 |
| Cash and bank deposits | 729.93 | 540.31 | 1 100.87 | 985.73 | 1 486.31 |
| Cash and cash equivalents | 729.93 | 540.31 | 1 100.87 | 985.73 | 1 486.31 |
| Balance sheet total (assets) | 5 022.66 | 6 118.76 | 10 080.56 | 7 033.13 | 5 327.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | 2 000.00 | 1 100.00 | |
| Retained earnings | 708.11 | 2 388.26 | -1 227.98 | 1 005.64 | 1 971.13 |
| Profit of the financial year | 1 680.15 | 383.76 | 4 233.62 | 2 065.48 | 1 114.17 |
| Shareholders equity total | 3 013.26 | 2 897.02 | 7 130.64 | 5 196.13 | 4 310.30 |
| Provisions | 54.79 | 15.32 | 18.79 | 7.46 | 10.06 |
| Non-current liabilities total | |||||
| Advances received | 1 800.00 | ||||
| Current trade creditors | 152.07 | 302.98 | 615.82 | 206.98 | 381.73 |
| Current owed to participating | 188.32 | 214.41 | 32.21 | 75.40 | 19.31 |
| Current owed to group member | 511.44 | 151.03 | |||
| Short-term deferred tax liabilities | 33.00 | 1 191.43 | 597.26 | 314.03 | |
| Other non-interest bearing current liabilities | 1 102.79 | 856.02 | 1 091.66 | 798.87 | 292.04 |
| Current liabilities total | 1 954.61 | 3 206.41 | 2 931.13 | 1 829.54 | 1 007.12 |
| Balance sheet total (liabilities) | 5 022.66 | 6 118.76 | 10 080.56 | 7 033.13 | 5 327.48 |
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