DANX A/S — Credit Rating and Financial Key Figures
CVR number: 20406844
Vejleåvej 9, 2635 Ishøj
tel: 32524233
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121 297.00 | 106 886.00 | ||
| Employee benefit expenses | -75 936.00 | -65 304.00 | ||
| Total depreciation | -3 850.00 | -2 600.00 | ||
| EBIT | 11 004.00 | 28 054.00 | 41 511.00 | 38 982.00 |
| Other financial income | 956.00 | 739.00 | ||
| Other financial expenses | -2 145.00 | -1 872.00 | ||
| Pre-tax profit | 8 161.00 | 21 937.00 | 40 322.00 | 37 849.00 |
| Income taxes | -8 981.00 | -8 452.00 | ||
| Net earnings | 8 161.00 | 21 937.00 | 31 341.00 | 29 397.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 482.00 | 3 292.00 | ||
| Intangible assets total | 3 482.00 | 3 292.00 | ||
| Machinery and equipment | 5 677.00 | 8 831.00 | ||
| Tangible assets total | 5 677.00 | 8 831.00 | ||
| Investments total | 45 583.00 | 63 903.00 | 1 161.00 | 1 252.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42 464.00 | 36 748.00 | ||
| Current amounts owed by group member comp. | 12 636.00 | 18 536.00 | ||
| Prepayments and accrued income | 2 035.00 | 2 169.00 | ||
| Current other receivables | 3 590.00 | 975.00 | ||
| Current deferred tax assets | 464.00 | 168.00 | ||
| Short term receivables total | 61 189.00 | 58 596.00 | ||
| Cash and bank deposits | 641.00 | 942.00 | ||
| Cash and cash equivalents | 641.00 | 942.00 | ||
| Balance sheet total (assets) | 45 583.00 | 63 903.00 | 72 150.00 | 72 913.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 19 696.00 | 31 633.00 | 500.00 | 500.00 |
| Shares repurchased | 41 500.00 | 30 000.00 | ||
| Other reserves | -29 500.00 | |||
| Retained earnings | -8 161.00 | -21 937.00 | -30 367.00 | -29 026.00 |
| Profit of the financial year | 8 161.00 | 21 937.00 | 31 341.00 | 29 397.00 |
| Shareholders equity total | 19 696.00 | 31 633.00 | 13 474.00 | 30 871.00 |
| Non-current deferred tax liabilities | 2 975.00 | 3 605.00 | ||
| Non-current liabilities total | 2 975.00 | 3 605.00 | ||
| Current loans from credit institutions | 9 963.00 | 75.00 | ||
| Current trade creditors | 32 476.00 | 25 960.00 | ||
| Short-term deferred tax liabilities | 9 279.00 | 8 277.00 | ||
| Other non-interest bearing current liabilities | 3 983.00 | 4 125.00 | ||
| Current liabilities total | 55 701.00 | 38 437.00 | ||
| Balance sheet total (liabilities) | 19 696.00 | 31 633.00 | 72 150.00 | 72 913.00 |
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