Dahua Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38943952
Roskildevej 16, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10 152 442.00 | 8 660.49 | 9 973.27 | 8 426.73 | |
Other operating income | 161.16 | ||||
External services | -2 722 982.00 | -2 558.16 | -3 067.43 | -2 575.43 | |
Gross profit | 8 882.00 | 7 429 460.00 | 6 102.33 | 6 905.84 | 6 012.47 |
Employee benefit expenses | -7 790.00 | -6 408 487.00 | -5 149.56 | -5 269.59 | -5 005.99 |
Other operating expenses | -4 108.00 | ||||
Total depreciation | -73.00 | - 114 479.00 | - 268.43 | - 349.91 | - 224.44 |
EBIT | 1 019.00 | 902 386.00 | 684.34 | 1 286.34 | 782.05 |
Other financial income | 1 001 495.00 | 598.23 | 39.97 | 906.40 | |
Other financial expenses | - 587.00 | - 160 421.00 | -66.36 | - 543.67 | -71.00 |
Pre-tax profit | 432.00 | 1 743 460.00 | 1 216.22 | 782.63 | 1 617.44 |
Income taxes | - 127.00 | - 429 500.00 | - 303.55 | - 194.45 | - 374.06 |
Net earnings | 305.00 | 1 313 960.00 | 912.67 | 588.19 | 1 243.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 142.00 | 85 125.00 | 29.23 | ||
Machinery and equipment | 161.00 | 502 858.00 | 953.97 | 658.09 | 66.51 |
Tangible assets total | 303.00 | 587 983.00 | 983.20 | 658.09 | 66.51 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 451.00 | 324 091.00 | 496.48 | 517.81 | 745.18 |
Advance payments | 48.36 | 3.41 | |||
Inventories total | 451.00 | 324 091.00 | 544.85 | 521.23 | 745.18 |
Current amounts owed by group member comp. | 11 428.00 | 14 784 053.00 | 17 304.17 | 15 345.88 | 13 721.81 |
Prepayments and accrued income | 4.00 | 644 717.00 | 29.41 | 108.44 | |
Current other receivables | 693.00 | 626 276.00 | 499.40 | 677.09 | 422.94 |
Current deferred tax assets | 295.00 | 140.30 | 18.82 | ||
Short term receivables total | 12 420.00 | 16 055 046.00 | 17 973.29 | 16 041.80 | 14 253.20 |
Cash and bank deposits | 5 848.00 | 3 454 776.00 | 1 041.57 | 2 975.14 | 1 936.18 |
Cash and cash equivalents | 5 848.00 | 3 454 776.00 | 1 041.57 | 2 975.14 | 1 936.18 |
Balance sheet total (assets) | 19 022.00 | 20 421 896.00 | 20 542.91 | 20 196.26 | 17 001.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | -2 059.00 | -1 754 656.00 | - 440.70 | 471.97 | 1 060.16 |
Profit of the financial year | 305.00 | 1 313 960.00 | 912.67 | 588.19 | 1 243.38 |
Shareholders equity total | - 254.00 | 1 059 304.00 | 1 971.97 | 2 560.16 | 3 803.54 |
Provisions | 107 222.00 | 99.89 | 61.16 | 56.54 | |
Non-current liabilities total | |||||
Current trade creditors | 41.00 | 573 299.00 | 8.90 | 197.03 | 234.27 |
Current owed to group member | 18 049.00 | 18 312 774.00 | 18 252.04 | 16 665.49 | 12 565.50 |
Short-term deferred tax liabilities | 27 566.00 | 118.69 | |||
Other non-interest bearing current liabilities | 1 186.00 | 341 731.00 | 210.10 | 712.42 | 222.56 |
Current liabilities total | 19 276.00 | 19 255 370.00 | 18 471.04 | 17 574.94 | 13 141.00 |
Balance sheet total (liabilities) | 19 022.00 | 20 421 896.00 | 20 542.91 | 20 196.26 | 17 001.08 |
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