DANVIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34478325
Hermodsvej 5 B, 8230 Åbyhøj
lasse@skoledu.dk
tel: 61716624
www.skoledu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.95 | 2 538.14 | 4 004.57 | 4 729.93 | 5 968.89 |
| Employee benefit expenses | -1 387.51 | -2 130.75 | -3 575.84 | -3 501.41 | -4 440.27 |
| Total depreciation | - 139.88 | -49.16 | -49.16 | - 260.46 | |
| EBIT | 104.56 | 358.23 | 379.58 | 1 228.53 | 1 268.16 |
| Other financial income | 0.61 | 0.81 | 1.37 | 27.19 | |
| Other financial expenses | -4.19 | -7.80 | -3.88 | -7.10 | -11.17 |
| Pre-tax profit | 100.37 | 351.05 | 376.50 | 1 222.80 | 1 284.17 |
| Income taxes | -53.03 | -89.85 | -99.02 | - 266.16 | - 285.88 |
| Net earnings | 47.34 | 261.20 | 277.48 | 956.64 | 998.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 98.32 | 49.16 | 450.10 | 1 364.30 | 1 823.24 |
| Intangible assets total | 98.32 | 49.16 | 450.10 | 1 364.30 | 1 823.24 |
| Tangible assets total | |||||
| Investments total | 20.14 | 20.55 | 36.24 | 38.14 | 47.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.53 | 23.75 | |||
| Current amounts owed by group member comp. | 15.00 | 15.61 | 21.42 | 33.93 | |
| Current other receivables | 20.00 | 1 725.96 | 331.58 | 246.92 | 235.04 |
| Current deferred tax assets | 86.19 | ||||
| Short term receivables total | 121.19 | 1 759.10 | 353.00 | 304.61 | 235.04 |
| Cash and bank deposits | 697.29 | 390.12 | 333.55 | 436.35 | 1 360.79 |
| Cash and cash equivalents | 697.29 | 390.12 | 333.55 | 436.35 | 1 360.79 |
| Balance sheet total (assets) | 936.94 | 2 218.93 | 1 172.89 | 2 143.40 | 3 466.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 351.08 | 1 064.15 | 1 422.13 | ||
| Retained earnings | 9.80 | 57.14 | -32.74 | - 618.34 | -19.67 |
| Profit of the financial year | 47.34 | 261.20 | 277.48 | 956.64 | 998.30 |
| Shareholders equity total | 137.14 | 398.34 | 675.82 | 1 632.46 | 2 480.75 |
| Provisions | 99.02 | 300.15 | 401.11 | ||
| Non-current other liabilities | 135.61 | ||||
| Non-current deferred tax liabilities | 65.03 | 184.91 | |||
| Non-current liabilities total | 135.61 | 65.03 | 184.91 | ||
| Current trade creditors | -0.00 | 26.90 | 1.67 | 1.79 | 21.01 |
| Current owed to participating | 1.36 | 1.11 | 1.16 | 1.21 | 1.31 |
| Current owed to group member | 116.78 | ||||
| Short-term deferred tax liabilities | 3.65 | 3.65 | 65.03 | ||
| Other non-interest bearing current liabilities | 798.44 | 1 653.32 | 391.57 | 142.76 | 195.29 |
| Current liabilities total | 799.80 | 1 684.98 | 398.05 | 145.77 | 399.42 |
| Balance sheet total (liabilities) | 936.94 | 2 218.93 | 1 172.89 | 2 143.40 | 3 466.20 |
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