Danmon Systems Group 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38256874
Nybrovej 99, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | -6.08 | -14.36 | -14.75 | -14.04 |
| EBIT | -0.78 | -6.08 | -14.36 | -14.75 | -14.04 |
| Other financial income | 18.78 | 59.16 | 50.46 | 0.98 | |
| Other financial expenses | -56.03 | - 131.99 | -58.77 | -61.02 | -88.63 |
| Net income from associates (fin.) | 371.06 | 225.60 | 286.70 | ||
| Pre-tax profit | -38.03 | - 138.06 | 357.10 | 200.29 | 185.01 |
| Net earnings | -38.03 | - 138.06 | 357.10 | 200.29 | 185.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.31 | 587.50 | 833.68 | ||
| Investments total | 361.31 | 587.50 | 833.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.44 | 931.25 | 1 289.60 | 1 339.99 | 1 311.55 |
| Short term receivables total | 1 005.44 | 931.25 | 1 289.60 | 1 339.99 | 1 311.55 |
| Cash and bank deposits | 140.03 | 128.06 | 41.77 | 57.44 | 44.76 |
| Cash and cash equivalents | 140.03 | 128.06 | 41.77 | 57.44 | 44.76 |
| Balance sheet total (assets) | 1 145.47 | 1 059.30 | 1 692.68 | 1 984.93 | 2 189.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 361.31 | 587.50 | 833.68 | ||
| Retained earnings | - 857.38 | - 895.41 | -1 404.53 | -1 273.03 | -1 359.44 |
| Profit of the financial year | -38.03 | - 138.06 | 357.10 | 200.29 | 185.01 |
| Shareholders equity total | - 845.41 | - 983.48 | - 636.12 | - 435.25 | - 290.76 |
| Capital loans | 1 975.88 | 2 032.78 | |||
| Non-current liabilities total | 1 975.88 | 2 032.78 | |||
| Short-term capital loans | 2 407.68 | 2 467.87 | |||
| Current loans from credit institutions | 2 318.30 | ||||
| Current trade creditors | 15.00 | 10.00 | 10.50 | 12.50 | 12.88 |
| Current liabilities total | 15.00 | 10.00 | 2 328.80 | 2 420.18 | 2 480.74 |
| Balance sheet total (liabilities) | 1 145.47 | 1 059.30 | 1 692.68 | 1 984.93 | 2 189.99 |
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