DANINFO ApS — Credit Rating and Financial Key Figures
CVR number: 15709480
Nørregårdsvej 4, Sjelle 8464 Galten
messer@daninfo.dk
tel: 86869385
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.84 | 1 432.48 | 815.51 | 984.03 | 964.15 |
| Employee benefit expenses | - 846.04 | - 467.80 | - 491.04 | - 806.95 | - 781.06 |
| Total depreciation | -63.50 | -99.17 | -99.17 | -99.17 | -65.51 |
| EBIT | 217.30 | 865.52 | 225.30 | 77.91 | 117.59 |
| Other financial income | 2.54 | 1.59 | 21.32 | 0.87 | 11.53 |
| Other financial expenses | -4.14 | -6.23 | -8.83 | -7.70 | |
| Pre-tax profit | 215.69 | 860.88 | 237.79 | 71.08 | 129.12 |
| Income taxes | -50.11 | -61.67 | - 190.99 | -27.60 | -15.49 |
| Net earnings | 165.59 | 799.21 | 46.80 | 43.48 | 113.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.20 | 257.03 | 157.86 | 58.69 | 292.93 |
| Tangible assets total | 356.20 | 257.03 | 157.86 | 58.69 | 292.93 |
| Investments total | |||||
| Non-current loans receivable | 25.54 | 25.67 | |||
| Long term receivables total | 25.54 | 25.67 | |||
| Inventories total | |||||
| Current trade debtors | 327.35 | 300.39 | 392.32 | 394.81 | |
| Prepayments and accrued income | 2.50 | 200.00 | |||
| Current other receivables | 52.26 | 620.00 | 12.88 | 186.70 | 120.50 |
| Current deferred tax assets | 61.20 | 39.68 | 220.32 | 41.18 | |
| Short term receivables total | 443.31 | 659.68 | 313.26 | 799.34 | 756.48 |
| Cash and bank deposits | 1 883.00 | 1 487.68 | 2 585.32 | 2 122.71 | 2 320.62 |
| Cash and cash equivalents | 1 883.00 | 1 487.68 | 2 585.32 | 2 122.71 | 2 320.62 |
| Balance sheet total (assets) | 2 708.04 | 2 430.06 | 3 056.45 | 2 980.74 | 3 370.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 190.00 | 203.33 | ||
| Retained earnings | 407.91 | 573.50 | 1 182.70 | 1 039.50 | 879.65 |
| Profit of the financial year | 165.59 | 799.21 | 46.80 | 43.48 | 113.63 |
| Shareholders equity total | 698.50 | 1 497.71 | 1 544.51 | 1 397.98 | 1 321.61 |
| Provisions | 12.23 | 13.13 | 2.17 | 6.52 | |
| Non-current liabilities total | |||||
| Advances received | 1 551.67 | 581.10 | 981.91 | 1 183.71 | 1 528.32 |
| Current trade creditors | 26.66 | 22.86 | 25.57 | 35.57 | 27.49 |
| Short-term deferred tax liabilities | 157.99 | ||||
| Other non-interest bearing current liabilities | 418.98 | 315.27 | 344.31 | 363.48 | 332.06 |
| Accruals and deferred income | 154.04 | ||||
| Current liabilities total | 1 997.31 | 919.23 | 1 509.78 | 1 582.76 | 2 041.91 |
| Balance sheet total (liabilities) | 2 708.04 | 2 430.06 | 3 056.45 | 2 980.74 | 3 370.03 |
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