DANMON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 66315428
Nybrovej 99, 2820 Gentofte
info@dantechnologies.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 043.00 | 15 940.00 | 25 979.00 | 18 951.75 | 6 644.76 |
| Employee benefit expenses | -3 672.81 | -16 355.29 | -12 930.14 | ||
| Total depreciation | - 146.49 | - 259.38 | - 343.69 | ||
| EBIT | -2 923.00 | 2 960.00 | 7 475.00 | 2 337.08 | -6 629.07 |
| Other financial income | 430.98 | 187.98 | 7.53 | ||
| Other financial expenses | - 193.22 | - 551.56 | - 784.73 | ||
| Pre-tax profit | -3 364.85 | 1 529.00 | 5 451.00 | 1 973.50 | -7 406.26 |
| Income taxes | 545.85 | - 448.00 | 1 609.02 | ||
| Net earnings | -2 819.00 | 1 529.00 | 5 451.00 | 1 525.50 | -5 797.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 407.89 | 381.62 | |||
| Intangible assets total | 407.89 | 381.62 | |||
| Buildings | 15.86 | 105.13 | 81.19 | ||
| Machinery and equipment | 1 018.47 | 354.78 | 745.86 | ||
| Tangible assets total | 1 034.33 | 459.91 | 827.05 | ||
| Investments total | 1 443.17 | 42 897.00 | 67 334.00 | 759.64 | 775.87 |
| Long term receivables total | |||||
| Finished products/goods | 3 761.93 | 1 903.78 | 2 061.55 | ||
| Inventories total | 3 761.93 | 1 903.78 | 2 061.55 | ||
| Current trade debtors | 6 070.42 | 19 940.52 | 11 093.11 | ||
| Current amounts owed by group member comp. | 22 180.18 | 12 555.45 | 8 211.55 | ||
| Current owed by particip. interest comp. | 1 471.73 | ||||
| Prepayments and accrued income | 332.09 | 650.12 | 692.41 | ||
| Current other receivables | 2 047.92 | 44 540.60 | 44 673.55 | ||
| Current deferred tax assets | 3 111.77 | 1 664.66 | |||
| Short term receivables total | 35 214.10 | 77 686.69 | 66 335.29 | ||
| Cash and bank deposits | 865.47 | 78.84 | 208.67 | ||
| Cash and cash equivalents | 865.47 | 78.84 | 208.67 | ||
| Balance sheet total (assets) | 42 319.00 | 42 897.00 | 67 334.00 | 81 296.75 | 70 590.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 907.10 | 10 322.00 | 15 773.00 | 1 907.10 | 1 907.10 |
| Other reserves | -2 553.79 | ||||
| Retained earnings | 12 299.69 | -1 529.00 | -5 451.00 | 13 866.18 | 19 891.68 |
| Profit of the financial year | -2 819.00 | 1 529.00 | 5 451.00 | 1 525.50 | -5 797.24 |
| Shareholders equity total | 8 834.00 | 10 322.00 | 15 773.00 | 17 298.78 | 16 001.54 |
| Provisions | 2 803.79 | 96.08 | 151.73 | ||
| Non-current deferred tax liabilities | 859.59 | 729.04 | |||
| Non-current liabilities total | 859.59 | 729.04 | |||
| Current loans from credit institutions | 18 092.14 | 13 070.88 | 5 069.84 | ||
| Advances received | 1 839.10 | 826.93 | |||
| Current trade creditors | 6 924.13 | 44 027.72 | 41 503.55 | ||
| Current owed to participating | 1 177.46 | 1 152.38 | |||
| Current owed to group member | 778.02 | 28.61 | 2 467.82 | ||
| Short-term deferred tax liabilities | 311.33 | ||||
| Other non-interest bearing current liabilities | 2 261.92 | 3 599.38 | 3 514.16 | ||
| Current liabilities total | 29 895.31 | 63 042.30 | 53 707.74 | ||
| Balance sheet total (liabilities) | 41 533.10 | 10 322.00 | 15 773.00 | 81 296.75 | 70 590.05 |
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