DanDocs ApS — Credit Rating and Financial Key Figures
CVR number: 40992367
Symfonivej 18, 2730 Herlev
rp@dancompliance.com
tel: 40848675
www.dandocs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 339.96 | - 582.47 | 832.44 | 2 391.43 | 5 433.47 |
| Employee benefit expenses | -63.44 | - 143.86 | -1 283.18 | -2 854.90 | -2 714.44 |
| Total depreciation | -29.03 | -29.03 | -29.03 | ||
| EBIT | -1 403.40 | - 726.33 | - 479.78 | - 492.51 | 2 689.99 |
| Other financial income | 27.22 | 13.41 | 44.98 | ||
| Other financial expenses | -1.15 | -0.72 | -55.27 | - 110.00 | -92.26 |
| Pre-tax profit | -1 404.55 | - 727.05 | - 507.82 | - 589.09 | 2 642.71 |
| Income taxes | 286.00 | 23.13 | 50.19 | -0.91 | - 131.04 |
| Net earnings | -1 118.55 | - 703.92 | - 457.63 | - 590.01 | 2 511.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 232.28 | 203.24 | 174.21 | 145.17 | |
| Intangible assets total | 232.28 | 203.24 | 174.21 | 145.17 | |
| Tangible assets total | |||||
| Investments total | 3.77 | 3.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.82 | 687.86 | 897.16 | 2 433.64 | 4 530.92 |
| Current amounts owed by group member comp. | 23.13 | 1.74 | 352.38 | ||
| Prepayments and accrued income | 9.03 | ||||
| Current other receivables | 55.34 | 35.85 | |||
| Current deferred tax assets | 286.00 | 51.10 | |||
| Short term receivables total | 359.16 | 797.94 | 898.89 | 2 786.02 | 4 539.95 |
| Cash and bank deposits | 6.29 | 37.16 | 18.09 | 104.69 | 1 923.35 |
| Cash and cash equivalents | 6.29 | 37.16 | 18.09 | 104.69 | 1 923.35 |
| Balance sheet total (assets) | 365.45 | 1 067.37 | 1 120.23 | 3 068.69 | 6 612.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 181.18 | 158.53 | 135.88 | 113.23 | |
| Retained earnings | -1 299.73 | -1 981.11 | -2 416.10 | -2 983.46 | |
| Profit of the financial year | -1 118.55 | - 703.92 | - 457.63 | - 590.01 | 2 511.68 |
| Shareholders equity total | -1 078.55 | -1 782.47 | -2 240.22 | -2 830.22 | - 318.55 |
| Provisions | 51.10 | 0.91 | 1.82 | 2.45 | |
| Non-current loans from credit institutions | 217.43 | ||||
| Non-current deferred tax liabilities | 1 074.22 | 1 074.22 | |||
| Non-current liabilities total | 217.43 | 1 074.22 | 1 074.22 | ||
| Current loans from credit institutions | 57.55 | 55.92 | |||
| Advances received | 749.57 | 1 366.30 | 3 383.41 | 5 230.59 | |
| Current trade creditors | 437.87 | 217.76 | 1 083.48 | 271.34 | |
| Current owed to participating | 0.08 | 2.13 | |||
| Current owed to group member | 459.85 | 442.98 | 359.16 | 1 068.17 | |
| Short-term deferred tax liabilities | 130.42 | ||||
| Other non-interest bearing current liabilities | 984.16 | 893.34 | 286.09 | 353.85 | 227.83 |
| Current liabilities total | 1 444.01 | 2 581.31 | 2 285.32 | 4 822.88 | 6 928.35 |
| Balance sheet total (liabilities) | 365.45 | 1 067.37 | 1 120.23 | 3 068.69 | 6 612.24 |
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