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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.52 | 32.97 | 148.64 | 95.92 | 133.98 |
| EBIT | 51.52 | 32.97 | 148.64 | 95.92 | 133.98 |
| Other financial income | 11.92 | 21.65 | |||
| Other financial expenses | -2.05 | -2.92 | -3.60 | -42.93 | -1.75 |
| Pre-tax profit | 49.47 | 30.04 | 156.97 | 52.99 | 153.89 |
| Income taxes | -10.89 | -6.73 | -34.63 | -11.99 | -33.99 |
| Net earnings | 38.57 | 23.31 | 122.34 | 41.00 | 119.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.38 | ||||
| Current other receivables | 5.89 | 17.48 | 55.02 | 239.86 | |
| Short term receivables total | 5.89 | 17.48 | 55.02 | 40.38 | 239.86 |
| Other current investments | 260.51 | 219.58 | 241.23 | ||
| Cash and bank deposits | 160.83 | 127.24 | 11.88 | 89.34 | 2.34 |
| Cash and cash equivalents | 160.83 | 127.24 | 272.40 | 308.92 | 243.57 |
| Balance sheet total (assets) | 166.71 | 144.72 | 327.42 | 349.29 | 483.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.31 | 54.89 | 78.20 | 200.54 | 241.54 |
| Profit of the financial year | 38.57 | 23.31 | 122.34 | 41.00 | 119.90 |
| Shareholders equity total | 104.89 | 128.20 | 250.54 | 291.54 | 411.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 42.44 | 1.29 | 34.67 | 34.03 | 7.47 |
| Short-term deferred tax liabilities | 10.89 | 6.73 | 32.63 | 9.99 | 25.99 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 9.58 | 13.74 | 37.06 |
| Current liabilities total | 61.83 | 16.53 | 76.88 | 57.76 | 71.99 |
| Balance sheet total (liabilities) | 166.71 | 144.72 | 327.42 | 349.29 | 483.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.