DANX A/S — Credit Rating and Financial Key Figures
CVR number: 20406844
Vejleåvej 9, 2635 Ishøj
tel: 32524233
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106 886.00 | 71 983.00 | ||
| Employee benefit expenses | -65 304.00 | -71 602.00 | ||
| Total depreciation | -2 600.00 | -4 225.00 | ||
| EBIT | 28 054.00 | 41 511.00 | 38 982.00 | -3 844.00 |
| Other financial income | 739.00 | 46.00 | ||
| Other financial expenses | -1 872.00 | -5 885.00 | ||
| Pre-tax profit | 21 937.00 | 31 341.00 | 37 849.00 | -9 683.00 |
| Income taxes | -8 452.00 | 1 157.00 | ||
| Net earnings | 21 937.00 | 31 341.00 | 29 397.00 | -8 526.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 260.00 | |||
| Intangible rights | 10 946.00 | |||
| Goodwill | 3 292.00 | 3 102.00 | ||
| Intangible assets total | 3 292.00 | 17 308.00 | ||
| Machinery and equipment | 8 831.00 | 10 926.00 | ||
| Tangible assets total | 8 831.00 | 10 926.00 | ||
| Holdings in group member companies | 74 262.00 | |||
| Investments total | 63 903.00 | 72 150.00 | 1 252.00 | 76 092.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36 748.00 | 42 858.00 | ||
| Current amounts owed by group member comp. | 18 536.00 | |||
| Prepayments and accrued income | 2 169.00 | 6 308.00 | ||
| Current other receivables | 975.00 | 8 317.00 | ||
| Current deferred tax assets | 168.00 | 1 325.00 | ||
| Short term receivables total | 58 596.00 | 58 808.00 | ||
| Cash and bank deposits | 942.00 | 677.00 | ||
| Cash and cash equivalents | 942.00 | 677.00 | ||
| Balance sheet total (assets) | 63 903.00 | 72 150.00 | 72 913.00 | 163 811.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 31 633.00 | 13 474.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | |||
| Retained earnings | -21 937.00 | -31 341.00 | -29 026.00 | 14 371.00 |
| Profit of the financial year | 21 937.00 | 31 341.00 | 29 397.00 | -8 526.00 |
| Shareholders equity total | 31 633.00 | 13 474.00 | 30 871.00 | 6 345.00 |
| Provisions | 4 600.00 | |||
| Non-current loans from credit institutions | 56 016.00 | |||
| Non-current deferred tax liabilities | 3 605.00 | 3 591.00 | ||
| Non-current liabilities total | 3 605.00 | 59 607.00 | ||
| Current loans from credit institutions | 75.00 | 31 253.00 | ||
| Current trade creditors | 25 960.00 | 37 135.00 | ||
| Current owed to group member | 13 698.00 | |||
| Short-term deferred tax liabilities | 8 277.00 | 8 155.00 | ||
| Other non-interest bearing current liabilities | 4 125.00 | 3 018.00 | ||
| Current liabilities total | 38 437.00 | 93 259.00 | ||
| Balance sheet total (liabilities) | 31 633.00 | 13 474.00 | 72 913.00 | 163 811.00 |
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