DAN TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 89393515
Nybrovej 99, 2820 Gentofte
info@dantechnologies.com
tel: 45968850
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 578.09 | 4 146.53 | 4 479.24 |
| External services | - 616.31 | -4 640.26 | -3 199.00 |
| Gross profit | -38.22 | - 493.73 | 1 280.24 |
| Employee benefit expenses | -1 601.82 | -7 545.66 | -9 721.09 |
| Other operating expenses | -21.14 | ||
| Total depreciation | -4.66 | - 274.66 | - 289.75 |
| EBIT | -1 665.83 | -8 314.05 | -8 730.61 |
| Other financial income | 861.91 | 624.66 | 985.45 |
| Other financial expenses | -7.61 | -1 314.49 | - 112.96 |
| Net income from associates (fin.) | - 308.05 | 8 128.72 | 27 530.47 |
| Pre-tax profit | -1 119.59 | - 875.16 | 19 672.35 |
| Income taxes | 167.10 | 1 955.51 | 1 731.60 |
| Net earnings | - 952.49 | 1 080.35 | 21 403.95 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 300.97 | ||
| Intangible assets total | 300.97 | ||
| Machinery and equipment | 632.44 | 1 449.83 | 2 018.54 |
| Tangible assets total | 632.44 | 1 449.83 | 2 018.54 |
| Holdings in group member companies | 48 691.32 | 49 168.58 | 84 980.01 |
| Investments total | 48 691.32 | 49 168.58 | 84 980.01 |
| Non-curr. owed by particip. interest comp. | 865.20 | 986.78 | 1 011.45 |
| Long term receivables total | 865.20 | 986.78 | 1 011.45 |
| Inventories total | |||
| Current amounts owed by group member comp. | 32 622.21 | 34 477.03 | 38 458.74 |
| Current owed by particip. interest comp. | 38.55 | 1 112.03 | 1 334.72 |
| Prepayments and accrued income | 285.80 | 110.97 | 83.42 |
| Current other receivables | 80.56 | 30.74 | 185.73 |
| Current deferred tax assets | 2 745.64 | 2 294.87 | 3 702.51 |
| Short term receivables total | 35 772.76 | 38 025.64 | 43 765.12 |
| Other current investments | 2 308.81 | 1 233.63 | 1 132.13 |
| Cash and bank deposits | 253.08 | 1 681.52 | 228.27 |
| Cash and cash equivalents | 2 561.89 | 2 915.15 | 1 360.39 |
| Balance sheet total (assets) | 88 824.59 | 92 545.97 | 133 135.52 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 293.00 | 7 484.00 | 7 484.00 |
| Shares repurchased | 21 000.00 | ||
| Other reserves | - 832.61 | -1 149.32 | |
| Retained earnings | 57 817.79 | 82 625.69 | 62 706.04 |
| Profit of the financial year | - 952.49 | 1 080.35 | 21 403.95 |
| Shareholders equity total | 64 158.30 | 90 357.43 | 111 444.68 |
| Provisions | 156.11 | ||
| Non-current deferred tax liabilities | 225.89 | 237.04 | |
| Non-current liabilities total | 225.89 | 237.04 | |
| Current trade creditors | 113.99 | 328.36 | 246.28 |
| Current owed to participating | 300.00 | 300.00 | |
| Current owed to group member | 22 784.73 | 19 486.24 | |
| Other non-interest bearing current liabilities | 1 767.57 | 1 334.30 | 1 265.18 |
| Current liabilities total | 24 666.28 | 1 962.66 | 21 297.70 |
| Balance sheet total (liabilities) | 88 824.59 | 92 545.97 | 133 135.52 |
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