Dansk Fjernaflæsning ApS — Credit Rating and Financial Key Figures
CVR number: 36407662
Systemvej 12, 9200 Aalborg SV
info@utiliread.dk
tel: 20285909
utiliread.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.97 | 148.64 | 95.92 | 133.98 | 390.31 |
| EBIT | 32.97 | 148.64 | 95.92 | 133.98 | 390.31 |
| Other financial income | 11.92 | 21.65 | 27.74 | ||
| Other financial expenses | -2.92 | -3.60 | -42.93 | -1.75 | -5.21 |
| Pre-tax profit | 30.04 | 156.97 | 52.99 | 153.89 | 412.84 |
| Income taxes | -6.73 | -34.63 | -11.99 | -33.99 | -91.72 |
| Net earnings | 23.31 | 122.34 | 41.00 | 119.90 | 321.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.38 | 603.38 | |||
| Current other receivables | 17.48 | 55.02 | 239.86 | ||
| Short term receivables total | 17.48 | 55.02 | 40.38 | 239.86 | 603.38 |
| Other current investments | 260.51 | 219.58 | 241.23 | ||
| Cash and bank deposits | 127.24 | 11.88 | 89.34 | 2.34 | 304.73 |
| Cash and cash equivalents | 127.24 | 272.40 | 308.92 | 243.57 | 304.73 |
| Balance sheet total (assets) | 144.72 | 327.42 | 349.29 | 483.42 | 908.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.89 | 78.20 | 200.54 | 241.54 | 361.44 |
| Profit of the financial year | 23.31 | 122.34 | 41.00 | 119.90 | 321.13 |
| Shareholders equity total | 128.20 | 250.54 | 291.54 | 411.44 | 732.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 1.29 | 34.67 | 34.03 | 7.47 | |
| Short-term deferred tax liabilities | 6.73 | 32.63 | 9.99 | 25.99 | 83.72 |
| Other non-interest bearing current liabilities | 8.50 | 9.58 | 13.74 | 37.06 | 91.84 |
| Current liabilities total | 16.53 | 76.88 | 57.76 | 71.99 | 175.55 |
| Balance sheet total (liabilities) | 144.72 | 327.42 | 349.29 | 483.42 | 908.12 |
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