DANAFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 10558484
Gefionsvej 20, 3400 Hillerød
danaflex@danaflex.com
tel: 45821404
danaflex.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 533.08 | 6 104.46 | - 496.43 | 317.10 | 234.20 |
| Employee benefit expenses | -7 810.65 | -6 972.96 | -3 300.23 | -3 250.02 | -3 307.30 |
| Other operating expenses | -47.71 | -43.14 | -12.17 | ||
| Total depreciation | -28.33 | -36.14 | -55.87 | -78.52 | -77.99 |
| EBIT | 6 694.10 | - 952.35 | -3 852.54 | -2 968.29 | -3 163.26 |
| Other financial income | 621.29 | 325.65 | 296.67 | 230.57 | 53.23 |
| Other financial expenses | -5.41 | -9.80 | - 103.35 | - 261.65 | - 248.40 |
| Pre-tax profit | 7 309.99 | - 636.50 | -3 659.22 | -2 999.38 | -3 358.42 |
| Income taxes | -1 617.94 | 134.93 | 804.10 | 650.77 | 745.23 |
| Net earnings | 5 692.04 | - 501.57 | -2 855.12 | -2 348.60 | -2 613.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.01 | 122.49 | 341.95 | 341.40 | 275.02 |
| Tangible assets total | 105.01 | 122.49 | 341.95 | 341.40 | 275.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.99 | 148.95 | 140.11 | 125.87 | 29.10 |
| Inventories total | 164.99 | 148.95 | 140.11 | 125.87 | 29.10 |
| Current trade debtors | 4 933.86 | 411.44 | 705.42 | 720.47 | 798.98 |
| Current amounts owed by group member comp. | 5 849.38 | 8 040.70 | 7 072.49 | 3 101.85 | 430.68 |
| Prepayments and accrued income | 172.56 | 12.06 | 29.06 | 32.33 | 33.20 |
| Current other receivables | 151.16 | 6.28 | 11.20 | ||
| Current deferred tax assets | 134.93 | 804.10 | 650.77 | 745.23 | |
| Short term receivables total | 10 955.80 | 8 750.29 | 8 617.36 | 4 505.42 | 2 019.28 |
| Other current investments | 6 113.62 | ||||
| Cash and bank deposits | 7.21 | 1.56 | 90.18 | 1 674.26 | 33.03 |
| Cash and cash equivalents | 6 120.83 | 1.56 | 90.18 | 1 674.26 | 33.03 |
| Balance sheet total (assets) | 17 346.63 | 9 023.30 | 9 189.60 | 6 646.95 | 2 356.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 5 600.00 | ||||
| Retained earnings | - 774.28 | 4 917.76 | 4 416.19 | 1 561.08 | - 327.53 |
| Profit of the financial year | 5 692.04 | - 501.57 | -2 855.12 | -2 348.60 | -2 613.20 |
| Shareholders equity total | 11 017.76 | 4 916.19 | 2 061.08 | - 287.53 | -2 900.72 |
| Provisions | 271.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.26 | 1 550.94 | 4 614.23 | 4 614.23 | 3 083.04 |
| Current trade creditors | 383.66 | 286.07 | 727.48 | 482.61 | 171.19 |
| Short-term deferred tax liabilities | 1 617.94 | ||||
| Other non-interest bearing current liabilities | 3 625.00 | 2 270.09 | 1 786.82 | 1 837.64 | 2 002.92 |
| Current liabilities total | 6 057.87 | 4 107.10 | 7 128.53 | 6 934.48 | 5 257.15 |
| Balance sheet total (liabilities) | 17 346.63 | 9 023.30 | 9 189.60 | 6 646.95 | 2 356.43 |
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