Daniatech ApS — Credit Rating and Financial Key Figures
CVR number: 36539909
Ursusvej 3, Skovby 8464 Galten
info-dk@daniatech.com
tel: 31337337
www.daniatech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 866.71 | 9 279.89 | 11 239.44 | 13 749.43 | 15 120.16 |
| Employee benefit expenses | -5 170.66 | -5 912.54 | -7 876.54 | -9 375.32 | -11 474.60 |
| Total depreciation | - 370.14 | -1 043.09 | -1 038.01 | -1 446.80 | -1 213.09 |
| EBIT | 2 325.91 | 2 324.26 | 2 324.90 | 2 927.30 | 2 432.47 |
| Other financial income | 23.54 | 1.28 | 6.43 | 758.23 | 23.85 |
| Other financial expenses | - 191.21 | - 156.26 | - 145.61 | -1 015.23 | - 200.28 |
| Pre-tax profit | 2 158.24 | 2 169.28 | 2 185.72 | 2 670.30 | 2 256.04 |
| Income taxes | - 447.68 | - 430.22 | - 474.80 | - 585.75 | - 492.63 |
| Net earnings | 1 710.56 | 1 739.07 | 1 710.92 | 2 084.56 | 1 763.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 779.36 | 2 814.47 | 2 370.23 | 1 623.27 | 992.90 |
| Intangible assets total | 2 779.36 | 2 814.47 | 2 370.23 | 1 623.27 | 992.90 |
| Buildings | 159.35 | ||||
| Machinery and equipment | 1 346.34 | 1 437.25 | 1 714.01 | 1 312.70 | 921.85 |
| Tangible assets total | 1 346.34 | 1 437.25 | 1 714.01 | 1 312.70 | 1 081.20 |
| Investments total | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 430.81 | 1 441.67 | 3 405.17 | 2 165.59 | 2 968.84 |
| Finished products/goods | 1 119.97 | ||||
| Advance payments | 367.18 | ||||
| Inventories total | 430.81 | 1 441.67 | 3 772.35 | 2 165.59 | 4 088.81 |
| Current trade debtors | 1 970.89 | 2 838.23 | 5 489.07 | 3 864.17 | 10 234.82 |
| Current amounts owed by group member comp. | 1 184.86 | 179.55 | 153.34 | 115.11 | |
| Prepayments and accrued income | 16.28 | 65.66 | 349.06 | 357.81 | 438.40 |
| Current other receivables | 2 828.84 | 4 520.99 | 6 263.71 | 6 134.95 | 6 656.06 |
| Short term receivables total | 6 000.87 | 7 604.43 | 12 101.84 | 10 510.27 | 17 444.38 |
| Cash and bank deposits | 532.65 | 1 685.50 | 871.33 | ||
| Cash and cash equivalents | 532.65 | 1 685.50 | 871.33 | ||
| Balance sheet total (assets) | 10 572.82 | 13 313.26 | 20 506.52 | 17 312.76 | 24 494.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Shares repurchased | 2 850.00 | 1 850.00 | |||
| Other reserves | 2 167.90 | 2 195.29 | 1 848.78 | 1 266.15 | 698.02 |
| Retained earnings | -5 261.97 | -3 578.81 | -1 493.24 | -2 049.68 | -1 246.99 |
| Profit of the financial year | 1 710.56 | 1 739.07 | 1 710.92 | 2 084.56 | 1 763.41 |
| Shareholders equity total | -1 322.27 | 416.80 | 2 127.72 | 4 212.28 | 3 125.69 |
| Provisions | 676.93 | 672.95 | 577.30 | 1 036.65 | 1 529.28 |
| Non-current loans from credit institutions | 900.00 | ||||
| Non-current other liabilities | 336.00 | 226.57 | |||
| Non-current deferred tax liabilities | 232.23 | ||||
| Non-current liabilities total | 336.00 | 226.57 | 232.23 | 900.00 | |
| Current loans from credit institutions | 3.93 | 23.12 | 1 384.40 | 1 764.96 | 6 965.59 |
| Advances received | 686.50 | 603.07 | |||
| Current trade creditors | 2 351.79 | 7 066.42 | 8 716.62 | 7 970.91 | 10 643.88 |
| Current owed to group member | 5 614.63 | 2 726.08 | |||
| Short-term deferred tax liabilities | 60.83 | 434.19 | 570.44 | 207.05 | |
| Other non-interest bearing current liabilities | 784.19 | 1 144.05 | 2 941.08 | 1 275.87 | 1 149.33 |
| Accruals and deferred income | 1 380.31 | 3 956.72 | 845.04 | 180.28 | |
| Current liabilities total | 10 882.16 | 11 996.94 | 17 569.27 | 12 063.83 | 18 939.08 |
| Balance sheet total (liabilities) | 10 572.82 | 13 313.26 | 20 506.52 | 17 312.76 | 24 494.05 |
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