Danamic A/S — Credit Rating and Financial Key Figures
CVR number: 37950742
Søndergade 6, 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.57 | 599.06 | 518.70 | 459.35 | 434.82 |
| Employee benefit expenses | - 569.36 | - 478.83 | - 405.89 | - 322.60 | - 244.19 |
| Total depreciation | -96.43 | -96.43 | -96.43 | -96.43 | -96.41 |
| EBIT | -30.22 | 23.80 | 16.38 | 40.33 | 94.22 |
| Other financial income | 0.86 | 0.97 | 2.83 | 4.56 | 4.62 |
| Other financial expenses | -22.44 | -20.83 | -15.13 | -17.18 | -38.23 |
| Pre-tax profit | -51.80 | 3.95 | 4.08 | 27.71 | 60.61 |
| Income taxes | 9.90 | -1.54 | -1.35 | -10.19 | -13.67 |
| Net earnings | -41.90 | 2.41 | 2.73 | 17.51 | 46.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 289.28 | 192.84 | 96.41 | |
| Intangible assets total | 385.71 | 289.28 | 192.84 | 96.41 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 184.48 | 163.22 | 224.85 | ||
| Finished products/goods | 346.29 | 332.27 | |||
| Inventories total | 184.48 | 163.22 | 224.85 | 346.29 | 332.27 |
| Current trade debtors | 189.63 | 496.25 | 547.06 | 668.34 | 640.64 |
| Current amounts owed by group member comp. | 48.27 | 99.10 | 135.16 | 124.77 | |
| Prepayments and accrued income | 18.59 | 13.94 | 9.29 | 26.93 | 10.28 |
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 53.50 | 51.96 | 50.61 | 40.42 | 26.75 |
| Short term receivables total | 261.71 | 610.42 | 706.06 | 870.84 | 805.84 |
| Balance sheet total (assets) | 831.90 | 1 062.92 | 1 123.75 | 1 313.55 | 1 138.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 162.22 | - 204.12 | - 201.71 | - 198.98 | - 181.47 |
| Profit of the financial year | -41.90 | 2.41 | 2.73 | 17.51 | 46.94 |
| Shareholders equity total | 295.88 | 298.29 | 301.02 | 318.53 | 365.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.79 | 431.63 | 420.53 | 614.20 | 565.96 |
| Current trade creditors | 58.03 | 95.74 | 67.14 | 197.07 | 89.16 |
| Current owed to group member | 7.45 | ||||
| Other non-interest bearing current liabilities | 146.75 | 237.26 | 335.06 | 183.74 | 117.52 |
| Current liabilities total | 536.02 | 764.63 | 822.73 | 995.01 | 772.64 |
| Balance sheet total (liabilities) | 831.90 | 1 062.92 | 1 123.75 | 1 313.55 | 1 138.11 |
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