DANIA SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31252083
Odensevej 18, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.51 | 704.44 | 722.68 | 778.78 | 441.59 |
| Employee benefit expenses | - 619.01 | - 670.59 | - 749.29 | - 692.10 | - 437.43 |
| Total depreciation | -9.84 | -19.55 | -9.84 | -9.84 | -0.00 |
| EBIT | 28.66 | 14.30 | -36.45 | 76.84 | 4.15 |
| Other financial expenses | -0.81 | -1.80 | -2.62 | -15.81 | |
| Income from other inv. held as non-curr. assets | 0.60 | ||||
| Pre-tax profit | 27.86 | 11.52 | -39.08 | 76.84 | -11.06 |
| Income taxes | -8.95 | 2.04 | 2.17 | -5.08 | -0.61 |
| Net earnings | 18.90 | 13.55 | -36.91 | 71.77 | -11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.95 | 65.11 | 55.27 | 45.43 | 45.43 |
| Tangible assets total | 74.95 | 65.11 | 55.27 | 45.43 | 45.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 239.70 | 20.10 | 175.00 | 105.00 | 111.00 |
| Raw materials and consumables | 284.30 | 252.50 | 274.00 | 74.50 | 68.50 |
| Inventories total | 524.00 | 272.60 | 449.00 | 179.50 | 179.50 |
| Current trade debtors | 273.34 | 136.07 | 66.53 | 145.61 | 661.73 |
| Current deferred tax assets | 1.23 | 1.23 | |||
| Short term receivables total | 273.34 | 136.07 | 66.53 | 146.85 | 662.97 |
| Cash and bank deposits | 348.24 | 649.10 | 511.33 | 518.58 | 788.18 |
| Cash and cash equivalents | 348.24 | 649.10 | 511.33 | 518.58 | 788.18 |
| Balance sheet total (assets) | 1 220.53 | 1 122.88 | 1 082.13 | 890.36 | 1 676.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.57 | 287.86 | 301.41 | 264.04 | 335.81 |
| Profit of the financial year | 18.90 | 13.55 | -36.91 | 71.77 | -11.66 |
| Shareholders equity total | 410.48 | 426.41 | 389.50 | 460.81 | 449.15 |
| Provisions | 1.52 | 3.10 | 0.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.31 | 32.07 | 39.69 | 28.07 | 41.91 |
| Current owed to participating | 532.77 | 497.41 | 543.82 | 295.10 | 1 085.53 |
| Short-term deferred tax liabilities | 6.13 | 1.58 | 1.58 | 8.82 | |
| Other non-interest bearing current liabilities | 219.32 | 162.31 | 106.61 | 97.56 | 99.48 |
| Current liabilities total | 808.53 | 693.38 | 691.70 | 429.55 | 1 226.93 |
| Balance sheet total (liabilities) | 1 220.53 | 1 122.88 | 1 082.13 | 890.36 | 1 676.08 |
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