Danadvisor ApS — Credit Rating and Financial Key Figures

CVR number: 41277890

Solbakken 13, Rebæk 6000 Kolding

michaelaaskov@stofanet.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 130.45	962.78	2 285.77	1 804.84
EBIT	1 130.45	962.78	2 285.77	1 804.84
Other financial expenses	-0.14	-7.48	-11.16	-0.02
Pre-tax profit	1 130.31	955.29	2 274.61	1 804.82
Income taxes	- 250.13	- 210.75	- 501.10	- 408.08
Net earnings	880.18	744.54	1 773.51	1 396.74

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		38.00	265.00	315.62
Current other receivables	1 117.00	222.22	680.36	114.81
Short term receivables total	1 117.00	260.22	945.36	430.43
Cash and bank deposits	130.17	1 152.33	1 637.73	2 040.89
Cash and cash equivalents	130.17	1 152.33	1 637.73	2 040.89
Balance sheet total (assets)	1 247.17	1 412.55	2 583.10	2 471.32

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	45.00	45.00	45.00	45.00
Shares repurchased	879.00	745.72	1 773.00	1 397.00
Retained earnings	- 879.00	- 744.54	-1 773.00	-1 396.49
Profit of the financial year	880.18	744.54	1 773.51	1 396.74
Shareholders equity total	925.18	790.72	1 818.51	1 442.25
Provisions	235.61	227.92	402.13	99.63
Non-current liabilities total
Advances received		42.38	162.52	84.50
Current trade creditors	23.00	45.00	35.00	35.00
Short-term deferred tax liabilities	14.52	218.44	20.90	651.35
Other non-interest bearing current liabilities	48.86	88.08	144.05	158.59
Current liabilities total	86.38	393.90	362.46	929.44
Balance sheet total (liabilities)	1 247.17	1 412.55	2 583.10	2 471.32

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