DANAFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099176
Vandtårnsvej 5, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.76 | -5.23 | -5.30 | -0.63 | -0.24 |
| EBIT | -34.76 | -5.23 | -5.30 | -0.63 | -0.24 |
| Other financial income | 74.55 | ||||
| Other financial expenses | -0.59 | - 653.38 | -1.20 | -0.49 | |
| Income from other inv. held as non-curr. assets | 4 415.14 | ||||
| Pre-tax profit | 4 454.34 | - 658.61 | -6.50 | -1.12 | -0.24 |
| Income taxes | - 986.05 | 144.76 | 1.14 | 0.30 | |
| Net earnings | 3 468.29 | - 513.85 | -5.36 | -1.12 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12 801.08 | ||||
| Long term receivables total | 12 801.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 163.78 | 134.02 | 264.02 | 265.75 | |
| Current other receivables | 72.20 | 70.24 | |||
| Current deferred tax assets | 138.59 | 1.43 | 1.43 | ||
| Short term receivables total | 72.20 | 10 372.62 | 135.45 | 265.45 | 265.75 |
| Cash and bank deposits | 134.40 | 806.89 | 138.71 | 7.59 | 7.35 |
| Cash and cash equivalents | 134.40 | 806.89 | 138.71 | 7.59 | 7.35 |
| Balance sheet total (assets) | 13 007.68 | 11 179.50 | 274.16 | 273.04 | 273.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 10 900.00 | |||
| Retained earnings | 8 025.06 | 593.35 | 79.50 | 74.14 | 73.03 |
| Profit of the financial year | 3 468.29 | - 513.85 | -5.36 | -1.12 | 0.06 |
| Shareholders equity total | 12 293.35 | 11 179.50 | 274.15 | 273.03 | 273.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.96 | ||||
| Short-term deferred tax liabilities | 692.37 | ||||
| Other non-interest bearing current liabilities | 20.00 | 0.01 | 0.02 | 0.02 | |
| Current liabilities total | 714.33 | 0.01 | 0.02 | 0.02 | |
| Balance sheet total (liabilities) | 13 007.68 | 11 179.50 | 274.16 | 273.04 | 273.10 |
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