DANAGE OF SCANDINAVIA ApS
CVR number: 14362975
Smedevænget 2, 6310 Broager
henning@danage.dk
tel: 74442636
www.danage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.42 | 2 241.76 | 1 399.64 | 844.99 | 1 544.78 |
| Employee benefit expenses | - 802.94 | - 825.81 | - 931.18 | - 920.26 | -1 126.94 |
| Total depreciation | -5.15 | ||||
| EBIT | 321.48 | 1 415.95 | 468.46 | -75.27 | 412.68 |
| Other financial income | 5.77 | 0.27 | 7.91 | ||
| Other financial expenses | -27.00 | -40.36 | -47.24 | -56.40 | -47.84 |
| Pre-tax profit | 300.25 | 1 375.59 | 421.22 | - 131.40 | 372.75 |
| Income taxes | -64.09 | - 296.16 | -92.94 | -0.40 | -53.83 |
| Net earnings | 236.16 | 1 079.43 | 328.28 | - 131.80 | 318.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.85 | ||||
| Tangible assets total | 97.85 | ||||
| Other receivables | 14.10 | 14.10 | 14.10 | ||
| Investments total | 14.10 | 14.10 | 14.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 258.01 | 2 292.31 | 2 433.12 | 2 465.46 | 1 784.58 |
| Inventories total | 2 258.01 | 2 292.31 | 2 433.12 | 2 465.46 | 1 784.58 |
| Current trade debtors | 309.86 | 312.51 | 130.01 | 586.96 | 347.41 |
| Current amounts owed by group member comp. | 20.57 | 105.12 | |||
| Prepayments and accrued income | 13.49 | 10.70 | 11.67 | ||
| Current other receivables | 19.22 | 76.40 | 206.18 | 85.80 | |
| Current deferred tax assets | 2.40 | 2.00 | 92.60 | ||
| Short term receivables total | 323.35 | 344.83 | 220.08 | 906.31 | 538.33 |
| Cash and bank deposits | 1 386.52 | 1 093.37 | 1 158.75 | 756.78 | 376.13 |
| Cash and cash equivalents | 1 386.52 | 1 093.37 | 1 158.75 | 756.78 | 376.13 |
| Balance sheet total (assets) | 3 981.98 | 3 744.61 | 3 826.06 | 4 128.55 | 2 796.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 637.92 | 349.63 | 1 429.06 | 1 717.34 | 1 285.55 |
| Profit of the financial year | 236.16 | 1 079.43 | 328.28 | - 131.80 | 318.92 |
| Shareholders equity total | 1 474.08 | 1 669.07 | 1 997.34 | 1 825.55 | 2 144.46 |
| Provisions | 0.00 | 3.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.65 | ||
| Current trade creditors | 345.68 | 527.64 | 887.07 | 1 315.86 | 183.81 |
| Current owed to group member | 748.32 | 293.46 | |||
| Short-term deferred tax liabilities | 64.09 | 5.10 | 92.55 | 48.83 | |
| Other non-interest bearing current liabilities | 82.01 | 1 249.35 | 849.09 | 987.14 | 412.59 |
| Accruals and deferred income | 1 267.80 | 3.16 | |||
| Current liabilities total | 2 507.90 | 2 075.55 | 1 828.71 | 2 303.00 | 649.03 |
| Balance sheet total (liabilities) | 3 981.98 | 3 744.61 | 3 826.06 | 4 128.55 | 2 796.90 |
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