DANSK ADGANGSKONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 72498410
Ketilsvej 111, 2880 Bagsværd
tel: 38890728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.63 | 226.98 | 429.86 | 226.53 | 185.94 |
| Employee benefit expenses | - 278.36 | - 339.63 | - 384.79 | - 328.06 | - 127.19 |
| EBIT | 41.27 | - 112.64 | 45.07 | - 101.53 | 58.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.51 | -8.12 | -12.75 | -10.23 | -6.31 |
| Pre-tax profit | 33.77 | - 120.77 | 32.32 | - 111.76 | 52.45 |
| Income taxes | -7.43 | 26.56 | -7.11 | 24.38 | -11.54 |
| Net earnings | 26.34 | -94.20 | 25.21 | -87.38 | 40.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.09 | 383.75 | 338.34 | 344.04 | 288.96 |
| Inventories total | 347.09 | 383.75 | 338.34 | 344.04 | 288.96 |
| Current trade debtors | 42.13 | 77.59 | 16.40 | 20.03 | 30.70 |
| Current other receivables | 0.00 | 11.68 | 0.00 | 8.13 | 11.54 |
| Current deferred tax assets | 20.59 | 47.16 | 40.05 | 64.43 | 52.90 |
| Short term receivables total | 62.73 | 136.44 | 56.46 | 92.59 | 95.13 |
| Cash and bank deposits | 65.16 | 20.71 | 94.38 | 40.36 | |
| Cash and cash equivalents | 65.16 | 20.71 | 94.38 | 40.36 | |
| Balance sheet total (assets) | 474.97 | 540.90 | 489.18 | 436.63 | 424.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.27 | 26.07 | -68.14 | -42.92 | - 130.30 |
| Profit of the financial year | 26.34 | -94.20 | 25.21 | -87.38 | 40.91 |
| Shareholders equity total | 151.06 | 56.86 | 82.08 | -5.30 | 35.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.28 | ||||
| Current trade creditors | 22.30 | 29.06 | 17.35 | 18.29 | 13.60 |
| Other non-interest bearing current liabilities | 301.61 | 454.97 | 389.75 | 419.36 | 375.24 |
| Current liabilities total | 323.91 | 484.03 | 407.11 | 441.93 | 388.84 |
| Balance sheet total (liabilities) | 474.97 | 540.90 | 489.18 | 436.63 | 424.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.