DANE COMPUTER ApS — Credit Rating and Financial Key Figures
CVR number: 25472616
Tylstrupvej 26, Ravnstrup 9320 Hjallerup
bl@danecomputer.dk
tel: 20423054
www.danecomputer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.78 | 1 065.21 | 812.74 | 823.39 | 200.63 |
| Employee benefit expenses | - 776.08 | -1 048.29 | - 825.35 | - 779.86 | - 535.39 |
| EBIT | 64.71 | 16.91 | -12.60 | 43.53 | - 334.75 |
| Other financial income | 0.42 | 11.36 | 10.97 | 10.26 | 37.52 |
| Other financial expenses | -28.53 | -18.81 | -17.52 | -31.86 | -14.48 |
| Pre-tax profit | 36.60 | 9.46 | -19.16 | 21.92 | - 311.71 |
| Income taxes | -13.71 | -8.67 | -0.40 | -11.05 | -1.69 |
| Net earnings | 22.89 | 0.79 | -19.56 | 10.87 | - 313.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 634.84 | 465.72 | 533.81 | 369.50 | |
| Inventories total | 634.84 | 465.72 | 533.81 | 369.50 | |
| Current trade debtors | 385.03 | 426.71 | 449.12 | 468.85 | 240.16 |
| Current amounts owed by group member comp. | 0.33 | 1.51 | 26.62 | 36.14 | |
| Prepayments and accrued income | 20.50 | 20.99 | 23.44 | 27.19 | |
| Current other receivables | 22.65 | 0.18 | 12.88 | ||
| Current deferred tax assets | 1.69 | 1.69 | 1.69 | 1.69 | |
| Short term receivables total | 429.88 | 449.72 | 475.94 | 537.24 | 276.29 |
| Other current investments | 5.98 | 8.66 | 10.64 | 10.66 | 20.60 |
| Cash and bank deposits | 602.37 | 699.00 | 493.49 | 415.31 | 567.63 |
| Cash and cash equivalents | 608.35 | 707.66 | 504.13 | 425.97 | 588.23 |
| Balance sheet total (assets) | 1 673.07 | 1 623.10 | 1 513.88 | 1 332.71 | 864.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 930.50 | 953.39 | 954.19 | 934.63 | 945.50 |
| Profit of the financial year | 22.89 | 0.79 | -19.56 | 10.87 | - 313.40 |
| Shareholders equity total | 1 153.39 | 1 154.19 | 1 134.63 | 1 145.50 | 832.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 119.59 | 163.21 | ||
| Current trade creditors | 197.91 | 150.35 | 136.02 | 93.16 | 9.42 |
| Current owed to group member | 97.23 | ||||
| Short-term deferred tax liabilities | 13.71 | 8.63 | 0.40 | 10.96 | |
| Other non-interest bearing current liabilities | 210.65 | 190.33 | 79.62 | 83.09 | 23.01 |
| Current liabilities total | 519.68 | 468.91 | 379.25 | 187.21 | 32.43 |
| Balance sheet total (liabilities) | 1 673.07 | 1 623.10 | 1 513.88 | 1 332.71 | 864.52 |
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