DANACOM HØREAPPARATER A/S — Credit Rating and Financial Key Figures
CVR number: 25109163
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 41.00 | -3.00 | 1.00 | -21.00 |
| Other operating expenses | -49.00 | -41.00 | |||
| EBIT | -3.00 | 1.00 | -21.00 | ||
| Other financial income | 11.00 | 37.00 | 16.00 | ||
| Other financial expenses | -3.00 | -2.00 | -1.00 | -5.00 | -4.00 |
| Pre-tax profit | -3.00 | -2.00 | 7.00 | 33.00 | -9.00 |
| Income taxes | 1.00 | -2.00 | -7.00 | 2.00 | |
| Net earnings | -2.00 | -2.00 | 5.00 | 26.00 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 933.00 | 967.00 | 989.00 | 1 070.00 | |
| Long term receivables total | 933.00 | 967.00 | 989.00 | 1 070.00 | |
| Finished products/goods | 19.00 | 13.00 | 10.00 | ||
| Inventories total | 19.00 | 13.00 | 10.00 | ||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 5.00 | 3.00 | 2.00 | ||
| Cash and bank deposits | 80.00 | 52.00 | 42.00 | 1 065.00 | |
| Cash and cash equivalents | 80.00 | 52.00 | 42.00 | 1 065.00 | |
| Balance sheet total (assets) | 1 037.00 | 1 032.00 | 1 041.00 | 1 073.00 | 1 067.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 526.00 | 524.00 | 522.00 | 527.00 | 553.00 |
| Profit of the financial year | -2.00 | -2.00 | 5.00 | 26.00 | -7.00 |
| Shareholders equity total | 1 024.00 | 1 022.00 | 1 027.00 | 1 053.00 | 1 046.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 12.00 | 3.00 | 14.00 |
| Current liabilities total | 13.00 | 10.00 | 14.00 | 20.00 | 21.00 |
| Balance sheet total (liabilities) | 1 037.00 | 1 032.00 | 1 041.00 | 1 073.00 | 1 067.00 |
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.