DANMON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 66315428
Nybrovej 99, 2820 Gentofte
info@dantechnologies.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 940.00 | 25 979.00 | 18 951.75 | 6 644.76 | 12 832.49 |
| Employee benefit expenses | -16 355.29 | -12 930.14 | -12 718.70 | ||
| Total depreciation | - 259.38 | - 343.69 | - 371.50 | ||
| EBIT | 2 960.00 | 7 475.00 | 2 337.08 | -6 629.07 | - 257.71 |
| Other financial income | 187.98 | 7.53 | 116.16 | ||
| Other financial expenses | - 551.56 | - 784.73 | - 394.74 | ||
| Pre-tax profit | 1 529.00 | 5 451.00 | 1 973.50 | -7 406.26 | - 536.28 |
| Income taxes | - 448.00 | 1 609.02 | 100.21 | ||
| Net earnings | 1 529.00 | 5 451.00 | 1 525.50 | -5 797.24 | - 436.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 407.89 | 381.62 | 212.21 | ||
| Intangible assets total | 407.89 | 381.62 | 212.21 | ||
| Buildings | 105.13 | 81.19 | 57.25 | ||
| Machinery and equipment | 354.78 | 745.86 | 981.25 | ||
| Tangible assets total | 459.91 | 827.05 | 1 038.50 | ||
| Investments total | 42 897.00 | 67 334.00 | 759.64 | 775.87 | 788.34 |
| Long term receivables total | |||||
| Finished products/goods | 1 903.78 | 2 061.55 | 1 859.01 | ||
| Inventories total | 1 903.78 | 2 061.55 | 1 859.01 | ||
| Current trade debtors | 19 940.52 | 11 093.11 | 9 369.86 | ||
| Current amounts owed by group member comp. | 12 555.45 | 8 211.55 | 9 038.18 | ||
| Prepayments and accrued income | 650.12 | 692.41 | 707.44 | ||
| Current other receivables | 44 540.60 | 44 673.55 | 69 290.74 | ||
| Current deferred tax assets | 1 664.66 | 69.00 | |||
| Short term receivables total | 77 686.69 | 66 335.29 | 88 475.21 | ||
| Cash and bank deposits | 78.84 | 208.67 | 28.41 | ||
| Cash and cash equivalents | 78.84 | 208.67 | 28.41 | ||
| Balance sheet total (assets) | 42 897.00 | 67 334.00 | 81 296.75 | 70 590.05 | 92 401.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 322.00 | 15 773.00 | 1 907.10 | 1 907.10 | 1 907.10 |
| Retained earnings | -1 529.00 | -5 451.00 | 13 866.18 | 19 891.68 | 14 094.44 |
| Profit of the financial year | 1 529.00 | 5 451.00 | 1 525.50 | -5 797.24 | - 436.07 |
| Shareholders equity total | 10 322.00 | 15 773.00 | 17 298.78 | 16 001.54 | 15 565.47 |
| Provisions | 96.08 | 151.73 | 120.52 | ||
| Non-current deferred tax liabilities | 859.59 | 729.04 | 611.11 | ||
| Non-current liabilities total | 859.59 | 729.04 | 611.11 | ||
| Current loans from credit institutions | 13 070.88 | 5 069.84 | 6 937.34 | ||
| Advances received | 826.93 | ||||
| Current trade creditors | 44 027.72 | 41 503.55 | 58 857.72 | ||
| Current owed to participating | 1 177.46 | 1 152.38 | 1 204.13 | ||
| Current owed to group member | 28.61 | 2 467.82 | 7 470.96 | ||
| Short-term deferred tax liabilities | 311.33 | ||||
| Other non-interest bearing current liabilities | 3 599.38 | 3 514.16 | 1 634.44 | ||
| Current liabilities total | 63 042.30 | 53 707.74 | 76 104.60 | ||
| Balance sheet total (liabilities) | 10 322.00 | 15 773.00 | 81 296.75 | 70 590.05 | 92 401.69 |
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