Danoform ApS — Credit Rating and Financial Key Figures
CVR number: 42533149
Byens Mose 14, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 437.74 | 738.07 | 542.16 |
| Wages and salaries | - 394.67 | - 667.25 | - 612.72 |
| Social security expenses | -8.47 | -13.43 | -6.82 |
| Total depreciation | - 120.90 | - 120.90 | - 120.91 |
| EBIT | -86.30 | -63.51 | - 198.28 |
| Other financial expenses | -0.20 | -0.55 | -0.01 |
| Pre-tax profit | -86.50 | -64.06 | - 198.30 |
| Income taxes | 19.04 | 13.77 | 26.15 |
| Net earnings | -67.47 | -50.29 | - 172.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 705.43 | 587.86 | 470.29 |
| Intangible assets total | 705.43 | 587.86 | 470.29 |
| Machinery and equipment | 6.67 | 3.33 | |
| Tangible assets total | 6.67 | 3.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.99 | 124.51 | 18.91 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 65.99 | 124.51 | 20.92 |
| Cash and bank deposits | 6.76 | 165.78 | 85.69 |
| Cash and cash equivalents | 6.76 | 165.78 | 85.69 |
| Balance sheet total (assets) | 784.85 | 881.48 | 576.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 602.52 | 535.06 | 434.78 |
| Profit of the financial year | -67.47 | -50.29 | - 172.15 |
| Shareholders equity total | 575.06 | 524.77 | 302.63 |
| Provisions | 156.66 | 130.06 | 103.46 |
| Non-current liabilities total | |||
| Current trade creditors | 0.55 | 124.25 | 92.84 |
| Short-term deferred tax liabilities | 5.46 | 12.50 | |
| Other non-interest bearing current liabilities | 47.13 | 89.91 | 77.95 |
| Current liabilities total | 53.13 | 226.65 | 170.80 |
| Balance sheet total (liabilities) | 784.85 | 881.48 | 576.89 |
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