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 length1212121212
Net sales10 152 442.008 660.499 973.278 426.73
Other operating income161.16
External services-2 722 982.00-2 558.16-3 067.43-2 575.43
Gross profit8 882.007 429 460.006 102.336 905.846 012.47
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
EBIT1 019.00902 386.00684.341 286.34782.05
Other financial income1 001 495.00598.2339.97906.40
Other financial expenses- 587.00- 160 421.00-66.36- 543.67-71.00
Pre-tax profit432.001 743 460.001 216.22782.631 617.44
Income taxes- 127.00- 429 500.00- 303.55- 194.45- 374.06
Net earnings305.001 313 960.00912.67588.191 243.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings142.0085 125.0029.23
Machinery and equipment161.00502 858.00953.97658.0966.51
Tangible assets total303.00587 983.00983.20658.0966.51
Investments total
Long term receivables total
Raw materials and consumables451.00324 091.00496.48517.81745.18
Advance payments48.363.41
Inventories total451.00324 091.00544.85521.23745.18
Current amounts owed by group member comp.11 428.0014 784 053.0017 304.1715 345.8813 721.81
Prepayments and accrued income4.00644 717.0029.41108.44
Current other receivables693.00626 276.00499.40677.09422.94
Current deferred tax assets295.00140.3018.82
Short term receivables total12 420.0016 055 046.0017 973.2916 041.8014 253.20
Cash and bank deposits5 848.003 454 776.001 041.572 975.141 936.18
Cash and cash equivalents5 848.003 454 776.001 041.572 975.141 936.18
Balance sheet total (assets)19 022.0020 421 896.0020 542.9120 196.2617 001.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500 000.001 500.001 500.001 500.00
Retained earnings-2 059.00-1 754 656.00- 440.70471.971 060.16
Profit of the financial year305.001 313 960.00912.67588.191 243.38
Shareholders equity total- 254.001 059 304.001 971.972 560.163 803.54
Provisions107 222.0099.8961.1656.54
Non-current liabilities total
Current trade creditors41.00573 299.008.90197.03234.27
Current owed to group member18 049.0018 312 774.0018 252.0416 665.4912 565.50
Short-term deferred tax liabilities27 566.00118.69
Other non-interest bearing current liabilities1 186.00341 731.00210.10712.42222.56
Current liabilities total19 276.0019 255 370.0018 471.0417 574.9413 141.00
Balance sheet total (liabilities)19 022.0020 421 896.0020 542.9120 196.2617 001.08
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