DANBRIDGE ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 34073244
Herlev Hovedgade 195 C, 2730 Herlev
sales@danbridge.com
tel: 44954504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 245.06 | 2 078.18 | 1 217.86 | 5 145.89 | 4 492.88 |
| Employee benefit expenses | -2 498.15 | -2 052.12 | -1 285.53 | -1 201.41 | - 861.07 |
| EBIT | 746.91 | 26.06 | -67.67 | 3 944.48 | 3 631.81 |
| Other financial income | 15.63 | 28.66 | 92.45 | 86.51 | 244.55 |
| Other financial expenses | -57.28 | -48.41 | -77.56 | - 113.97 | -97.78 |
| Pre-tax profit | 705.26 | 6.32 | -52.78 | 3 917.02 | 3 778.58 |
| Income taxes | - 155.16 | -1.39 | - 659.29 | - 861.74 | - 461.71 |
| Net earnings | 550.10 | 4.93 | - 712.07 | 3 055.28 | 3 316.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 69.94 | 69.94 | 69.94 | ||
| Long term receivables total | 69.94 | 69.94 | 69.94 | ||
| Raw materials and consumables | 3 216.07 | 2 041.99 | 1 261.02 | 1 699.37 | 3 842.71 |
| Finished products/goods | 132.49 | 269.29 | 236.30 | 179.45 | 142.25 |
| Advance payments | 6.61 | 39.55 | |||
| Inventories total | 3 355.18 | 2 311.28 | 1 536.87 | 1 878.82 | 3 984.95 |
| Current trade debtors | 737.60 | 1 199.25 | 1 648.73 | 3 692.34 | 813.91 |
| Prepayments and accrued income | 44.91 | 33.58 | 31.48 | 33.69 | 22.12 |
| Current other receivables | 49.30 | 8.99 | 8.81 | 163.48 | 250.74 |
| Current deferred tax assets | 260.31 | 258.92 | |||
| Short term receivables total | 1 092.13 | 1 500.73 | 1 689.03 | 3 889.51 | 1 086.77 |
| Cash and bank deposits | 168.73 | 241.52 | 1 136.09 | 4 812.69 | 7 756.76 |
| Cash and cash equivalents | 168.73 | 241.52 | 1 136.09 | 4 812.69 | 7 756.76 |
| Balance sheet total (assets) | 4 685.97 | 4 123.48 | 4 431.92 | 10 581.01 | 12 828.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.22 | 89.22 | 1 899.28 | 1 899.28 | 1 899.28 |
| Retained earnings | -1 793.79 | -1 243.68 | - 712.07 | 2 343.21 | |
| Profit of the financial year | 550.10 | 4.93 | - 712.07 | 3 055.28 | 3 316.88 |
| Shareholders equity total | -1 154.46 | -1 149.54 | 1 187.21 | 4 242.50 | 7 559.37 |
| Provisions | 239.59 | 496.10 | 319.19 | ||
| Capital loans | 2 875.77 | 3 082.12 | |||
| Non-current other liabilities | 95.39 | 250.00 | |||
| Non-current liabilities total | 2 971.16 | 3 332.12 | |||
| Current trade creditors | 1 759.82 | 1 069.32 | 2 367.70 | 1 058.24 | 3 459.44 |
| Current owed to participating | 206.35 | 314.58 | 1 116.33 | ||
| Short-term deferred tax liabilities | 400.37 | 1 262.11 | 910.70 | ||
| Other non-interest bearing current liabilities | 903.11 | 557.00 | 237.05 | 2 405.73 | 579.79 |
| Current liabilities total | 2 869.27 | 1 940.90 | 3 005.12 | 5 842.42 | 4 949.93 |
| Balance sheet total (liabilities) | 4 685.97 | 4 123.48 | 4 431.92 | 10 581.01 | 12 828.49 |
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