DANTEC DYNAMICS A/S — Credit Rating and Financial Key Figures
CVR number: 15107588
Tonsbakken 16-18, 2740 Skovlunde
tel: 44578001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 121 185.00 | 106 987.00 |
| Change in finished goods inventory | -3 007.00 | -1 294.00 |
| Manufacturing for enterprise's own use | -4 785.00 | -5 167.00 |
| Other operating income | 11 234.00 | 12 394.00 |
| Purchases during the financial year | -52 490.00 | -44 594.00 |
| External services | -9 998.00 | -11 311.00 |
| Gross profit | 71 709.00 | 67 349.00 |
| Employee benefit expenses | -33 089.00 | -36 338.00 |
| Other operating expenses | -17 023.00 | -17 258.00 |
| Total depreciation | -5 244.00 | -6 893.00 |
| EBIT | 16 353.00 | 6 860.00 |
| Other financial income | 4 242.00 | 5 310.00 |
| Other financial expenses | -1 896.00 | -5 144.00 |
| Net income from associates (fin.) | -6 735.00 | -7 677.00 |
| Pre-tax profit | 11 964.00 | - 651.00 |
| Income taxes | -4 114.00 | -1 543.00 |
| Net earnings | 7 850.00 | -2 194.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 14 142.00 | 14 871.00 |
| Intangible rights | 3 914.00 | 2 484.00 |
| Intangible assets total | 18 056.00 | 17 355.00 |
| Buildings | 727.00 | 1 447.00 |
| Machinery and equipment | 467.00 | 235.00 |
| Tangible assets total | 1 194.00 | 1 682.00 |
| Investments total | 583.00 | 624.00 |
| Long term receivables total | ||
| Semifinished products | 625.00 | 1 790.00 |
| Raw materials and consumables | 16 510.00 | 10 841.00 |
| Finished products/goods | 7 405.00 | |
| Inventories total | 17 135.00 | 20 036.00 |
| Current trade debtors | 11 650.00 | 14 728.00 |
| Current amounts owed by group member comp. | 51 670.00 | 44 394.00 |
| Prepayments and accrued income | 115.00 | 333.00 |
| Current other receivables | 1 750.00 | 447.00 |
| Short term receivables total | 65 185.00 | 59 902.00 |
| Cash and bank deposits | 8 981.00 | 8 534.00 |
| Cash and cash equivalents | 8 981.00 | 8 534.00 |
| Balance sheet total (assets) | 111 134.00 | 108 133.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 22 721.00 | 22 721.00 |
| Other reserves | 11 031.00 | 11 599.00 |
| Retained earnings | -5 874.00 | -2 713.00 |
| Profit of the financial year | 7 850.00 | -2 194.00 |
| Shareholders equity total | 35 728.00 | 29 413.00 |
| Provisions | 3 900.00 | 3 836.00 |
| Non-current owed to group member | 13 034.00 | 14 612.00 |
| Non-current deferred tax liabilities | 2 475.00 | 2 730.00 |
| Non-current liabilities total | 15 509.00 | 17 342.00 |
| Advances received | 506.00 | 115.00 |
| Current trade creditors | 6 745.00 | 8 654.00 |
| Current owed to group member | 37 832.00 | 40 902.00 |
| Short-term deferred tax liabilities | 3 140.00 | 1 608.00 |
| Other non-interest bearing current liabilities | 6 029.00 | 4 014.00 |
| Accruals and deferred income | 1 745.00 | 2 249.00 |
| Current liabilities total | 55 997.00 | 57 542.00 |
| Balance sheet total (liabilities) | 111 134.00 | 108 133.00 |
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