DANFLEX HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 14886699
Skjoldborgsvej 26, 9800 Hjørring
tel: 98928693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.23 | 495.13 | 86.74 | 94.95 | 284.80 |
| Employee benefit expenses | - 367.49 | - 366.50 | - 365.58 | - 365.96 | - 365.74 |
| Total depreciation | -23.59 | -23.59 | -23.59 | -23.59 | -23.59 |
| EBIT | -53.85 | 105.04 | - 302.43 | - 294.59 | - 104.53 |
| Other financial income | 1 885.68 | 296.81 | 957.09 | 1 685.33 | 174.10 |
| Other financial expenses | -9.50 | - 169.50 | -11.60 | -4.13 | -1 841.97 |
| Pre-tax profit | 1 822.33 | 232.35 | 643.06 | 1 386.61 | -1 772.39 |
| Income taxes | - 400.90 | -53.29 | - 141.64 | - 305.10 | 389.05 |
| Net earnings | 1 421.43 | 179.06 | 501.42 | 1 081.50 | -1 383.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.84 | 90.24 | 66.65 | 43.06 | 19.47 |
| Tangible assets total | 113.84 | 90.24 | 66.65 | 43.06 | 19.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 |
| Inventories total | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 |
| Current trade debtors | 1.94 | 30.91 | 162.26 | ||
| Current other receivables | 5 400.00 | 0.46 | 1.00 | ||
| Current deferred tax assets | 22.72 | 413.91 | |||
| Short term receivables total | 5 401.94 | 53.62 | 0.46 | 162.26 | 414.91 |
| Other current investments | 4 864.86 | 4 708.78 | 5 194.41 | 8 215.71 | 7 467.05 |
| Cash and bank deposits | 288.08 | 5 660.10 | 4 799.15 | 2 912.74 | 1 808.67 |
| Cash and cash equivalents | 5 152.93 | 10 368.88 | 9 993.56 | 11 128.44 | 9 275.72 |
| Balance sheet total (assets) | 10 811.83 | 10 655.86 | 10 203.79 | 11 476.88 | 9 853.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 868.01 | 9 232.24 | 9 352.40 | 9 792.82 | 10 806.83 |
| Profit of the financial year | 1 421.43 | 179.06 | 501.42 | 1 081.50 | -1 383.34 |
| Shareholders equity total | 9 545.94 | 9 668.50 | 10 112.72 | 11 135.33 | 9 690.98 |
| Provisions | 16.59 | 13.51 | 9.91 | 9.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.50 | 19.13 | 21.05 | 15.15 | 15.35 |
| Short-term deferred tax liabilities | 360.73 | 2.61 | 236.01 | ||
| Other non-interest bearing current liabilities | 838.07 | 954.72 | 57.50 | 80.92 | 146.88 |
| Current liabilities total | 1 249.30 | 973.85 | 81.16 | 332.08 | 162.23 |
| Balance sheet total (liabilities) | 10 811.83 | 10 655.86 | 10 203.79 | 11 476.88 | 9 853.22 |
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