Dania Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 37477141
Adolph Steens Alle 9, 1971 Frederiksberg C
daniasikring@daniasikring.dk
tel: 30746367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 259.10 | 4 009.96 | 3 230.02 | 3 236.84 | 3 283.60 |
| Employee benefit expenses | -1 267.50 | -1 296.17 | -1 312.83 | -1 408.40 | -1 410.81 |
| Total depreciation | -73.39 | -70.14 | -63.09 | -94.51 | -86.19 |
| EBIT | 4 918.21 | 2 643.66 | 1 854.10 | 1 733.93 | 1 786.60 |
| Other financial income | 0.56 | 0.35 | 0.59 | 7.94 | 8.39 |
| Other financial expenses | -45.85 | -31.97 | -16.37 | -2.68 | -7.62 |
| Pre-tax profit | 4 872.92 | 2 612.03 | 1 838.31 | 1 739.19 | 1 787.37 |
| Income taxes | -1 079.79 | - 582.65 | - 412.24 | - 394.59 | - 401.77 |
| Net earnings | 3 793.14 | 2 029.38 | 1 426.07 | 1 344.60 | 1 385.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.12 | ||||
| Machinery and equipment | 200.02 | 129.88 | 414.08 | 261.83 | 175.89 |
| Tangible assets total | 200.02 | 129.88 | 414.08 | 261.83 | 231.01 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.18 | 9.36 | 25.48 | |
| Long term receivables total | 9.00 | 9.18 | 9.36 | 25.48 | |
| Finished products/goods | 169.38 | 232.63 | 272.46 | 240.37 | 205.37 |
| Inventories total | 169.38 | 232.63 | 272.46 | 240.37 | 205.37 |
| Current trade debtors | 462.01 | 1 193.48 | 986.64 | 953.11 | 981.95 |
| Current amounts owed by group member comp. | 11.96 | 11.59 | 5.64 | 5.87 | |
| Prepayments and accrued income | 17.82 | 35.12 | 31.52 | 32.20 | 29.80 |
| Current other receivables | 2.75 | 0.77 | 190.19 | ||
| Current deferred tax assets | 8.59 | 12.10 | 6.67 | ||
| Short term receivables total | 491.79 | 1 242.95 | 1 032.38 | 1 004.04 | 1 208.61 |
| Cash and bank deposits | 5 548.87 | 3 245.92 | 2 947.15 | 2 828.81 | 2 812.26 |
| Cash and cash equivalents | 5 548.87 | 3 245.92 | 2 947.15 | 2 828.81 | 2 812.26 |
| Balance sheet total (assets) | 6 410.06 | 4 860.38 | 4 675.25 | 4 344.41 | 4 482.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 400.00 | 1 300.00 | 1 700.00 |
| Retained earnings | -2 433.98 | - 140.85 | 488.53 | 614.61 | 259.21 |
| Profit of the financial year | 3 793.14 | 2 029.38 | 1 426.07 | 1 344.60 | 1 385.59 |
| Shareholders equity total | 4 559.15 | 3 588.53 | 3 514.61 | 3 459.21 | 3 544.80 |
| Provisions | 7.17 | 0.95 | 13.08 | 16.00 | 9.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 669.60 | 796.69 | 828.01 | 497.34 | 501.01 |
| Current owed to participating | 0.71 | ||||
| Short-term deferred tax liabilities | 69.21 | ||||
| Other non-interest bearing current liabilities | 1 173.43 | 474.21 | 319.55 | 371.86 | 357.82 |
| Current liabilities total | 1 843.73 | 1 270.89 | 1 147.57 | 869.20 | 928.04 |
| Balance sheet total (liabilities) | 6 410.06 | 4 860.38 | 4 675.25 | 4 344.41 | 4 482.72 |
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