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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 071.68 | 7 866.71 | 9 279.89 | 11 239.44 | 13 749.43 |
| Employee benefit expenses | -4 866.95 | -5 170.66 | -5 912.54 | -7 876.54 | -9 375.32 |
| Total depreciation | - 114.96 | - 370.14 | -1 043.09 | -1 038.01 | -1 446.80 |
| EBIT | - 910.22 | 2 325.91 | 2 324.26 | 2 324.90 | 2 927.30 |
| Other financial income | 13.41 | 23.54 | 1.28 | 6.43 | 758.23 |
| Other financial expenses | - 148.19 | - 191.21 | - 156.26 | - 145.61 | -1 015.23 |
| Pre-tax profit | -1 045.00 | 2 158.24 | 2 169.28 | 2 185.72 | 2 670.30 |
| Income taxes | 349.76 | - 447.68 | - 430.22 | - 474.80 | - 585.75 |
| Net earnings | - 695.24 | 1 710.56 | 1 739.07 | 1 710.92 | 2 084.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 534.65 | 2 779.36 | 2 814.47 | 2 370.23 | 1 623.27 |
| Intangible assets total | 2 534.65 | 2 779.36 | 2 814.47 | 2 370.23 | 1 623.27 |
| Machinery and equipment | 867.22 | 1 346.34 | 1 437.25 | 1 714.01 | 1 312.70 |
| Tangible assets total | 867.22 | 1 346.34 | 1 437.25 | 1 714.01 | 1 312.70 |
| Other receivables | 37.50 | 15.44 | 15.44 | 15.44 | 15.44 |
| Investments total | 37.50 | 15.44 | 15.44 | 15.44 | 15.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 249.35 | 430.81 | 1 441.67 | 3 405.17 | 2 165.59 |
| Advance payments | 367.18 | ||||
| Inventories total | 249.35 | 430.81 | 1 441.67 | 3 772.35 | 2 165.59 |
| Current trade debtors | 2 087.36 | 1 970.89 | 2 838.23 | 5 489.07 | 3 864.17 |
| Current amounts owed by group member comp. | 1 184.86 | 179.55 | 153.34 | ||
| Prepayments and accrued income | 11.25 | 16.28 | 65.66 | 349.06 | 357.81 |
| Current other receivables | 770.67 | 2 828.84 | 4 520.99 | 6 263.71 | 6 134.95 |
| Short term receivables total | 2 869.28 | 6 000.87 | 7 604.43 | 12 101.84 | 10 510.27 |
| Cash and bank deposits | 9.95 | 532.65 | 1 685.50 | ||
| Cash and cash equivalents | 9.95 | 532.65 | 1 685.50 | ||
| Balance sheet total (assets) | 6 567.95 | 10 572.82 | 13 313.26 | 20 506.52 | 17 312.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Shares repurchased | 2 850.00 | ||||
| Other reserves | 1 977.03 | 2 167.90 | 2 195.29 | 1 848.78 | 1 266.15 |
| Retained earnings | -4 375.86 | -5 261.97 | -3 578.81 | -1 493.24 | -2 049.68 |
| Profit of the financial year | - 695.24 | 1 710.56 | 1 739.07 | 1 710.92 | 2 084.56 |
| Shareholders equity total | -3 032.82 | -1 322.27 | 416.80 | 2 127.72 | 4 212.28 |
| Provisions | 49.69 | 676.93 | 672.95 | 577.30 | 1 036.65 |
| Non-current other liabilities | 72.00 | 336.00 | 226.57 | ||
| Non-current deferred tax liabilities | 232.23 | ||||
| Non-current liabilities total | 72.00 | 336.00 | 226.57 | 232.23 | |
| Current loans from credit institutions | 864.06 | 3.93 | 23.12 | 1 384.40 | 1 764.96 |
| Advances received | 1 406.63 | 686.50 | 603.07 | ||
| Current trade creditors | 1 257.83 | 2 351.79 | 7 066.42 | 8 716.62 | 8 220.91 |
| Current owed to group member | 5 166.27 | 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 | 784.29 | 784.19 | 1 144.05 | 2 941.08 | 1 025.87 |
| Accruals and deferred income | 1 380.31 | 3 956.72 | 845.04 | ||
| Current liabilities total | 9 479.09 | 10 882.16 | 11 996.94 | 17 569.27 | 12 063.83 |
| Balance sheet total (liabilities) | 6 567.95 | 10 572.82 | 13 313.26 | 20 506.52 | 17 312.76 |
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