DAN INSPEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 78188219
Nordre Strandvej 109, 3150 Hellebæk
lbm@daninspektion.dk
tel: 76205070
www.daninspektion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.98 | 986.03 | 966.67 | 779.94 | 695.18 |
| Employee benefit expenses | -1 018.63 | - 824.96 | - 964.81 | - 906.24 | - 796.21 |
| EBIT | - 119.66 | 161.07 | 1.86 | - 126.30 | - 101.02 |
| Other financial income | 0.47 | 0.76 | |||
| Other financial expenses | -1.24 | -0.93 | -0.89 | -1.06 | -0.76 |
| Pre-tax profit | - 120.89 | 160.14 | 0.97 | - 126.89 | - 101.02 |
| Income taxes | 24.77 | -36.23 | -1.22 | 27.53 | - 158.72 |
| Net earnings | -96.12 | 123.91 | -0.26 | -99.36 | - 259.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.12 | 207.40 | 138.36 | 96.63 | 83.01 |
| Prepayments and accrued income | 15.90 | 3.80 | 1.72 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 168.65 | 132.42 | 131.19 | 158.72 | |
| Short term receivables total | 291.67 | 343.62 | 271.29 | 255.36 | 83.01 |
| Cash and bank deposits | 120.97 | 53.71 | 95.27 | 25.06 | |
| Cash and cash equivalents | 120.97 | 53.71 | 95.27 | 25.06 | |
| Balance sheet total (assets) | 412.64 | 397.32 | 366.55 | 280.42 | 83.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10.39 | - 106.51 | 17.40 | 17.14 | -82.22 |
| Profit of the financial year | -96.12 | 123.91 | -0.26 | -99.36 | - 259.75 |
| Shareholders equity total | 93.49 | 217.40 | 217.14 | 117.78 | - 141.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.33 | ||||
| Current trade creditors | 41.68 | 58.00 | 23.78 | 44.75 | 51.90 |
| Current owed to participating | 1.38 | 35.00 | 35.00 | 35.00 | 43.17 |
| Other non-interest bearing current liabilities | 276.09 | 86.92 | 90.63 | 82.89 | 76.58 |
| Current liabilities total | 319.15 | 179.93 | 149.41 | 162.64 | 224.98 |
| Balance sheet total (liabilities) | 412.64 | 397.32 | 366.55 | 280.42 | 83.01 |
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