Dania Connect A/S — Credit Rating and Financial Key Figures
CVR number: 54771215
Vandvejen 7, 8000 Aarhus C
dania@daniaconnect.dk
tel: 89316500
www.daniaconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 919.00 | 48 720.00 | 64 630.00 | 54 996.00 | 60 873.00 |
| Employee benefit expenses | -42 991.00 | -44 851.00 | |||
| Other operating expenses | - 130.00 | - 271.00 | |||
| Total depreciation | -8 155.00 | -7 670.00 | |||
| EBIT | 10 557.00 | 8 446.00 | 12 770.00 | 3 720.00 | 8 081.00 |
| Other financial income | 254.00 | 1 158.00 | |||
| Other financial expenses | -1 455.00 | -2 181.00 | |||
| Pre-tax profit | 7 915.00 | 6 272.00 | 9 455.00 | 2 519.00 | 7 058.00 |
| Income taxes | - 670.00 | -1 599.00 | |||
| Net earnings | 7 915.00 | 6 272.00 | 9 455.00 | 1 849.00 | 5 459.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 048.00 | 2 848.00 | |||
| Intangible assets total | 4 048.00 | 2 848.00 | |||
| Buildings | 47 297.00 | 42 181.00 | |||
| Machinery and equipment | 256.00 | 107.00 | |||
| Tangible assets total | 47 553.00 | 42 288.00 | |||
| Other receivables | 62 130.00 | 71 346.00 | 93 684.00 | ||
| Investments total | 62 130.00 | 71 346.00 | 93 684.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current trade debtors | 21 727.00 | 25 608.00 | |||
| Current amounts owed by group member comp. | 11 327.00 | 28 257.00 | |||
| Prepayments and accrued income | 1 206.00 | 1 331.00 | |||
| Current other receivables | 705.00 | 646.00 | |||
| Short term receivables total | 34 965.00 | 55 842.00 | |||
| Balance sheet total (assets) | 62 130.00 | 71 346.00 | 93 684.00 | 86 573.00 | 100 978.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 820.00 | 18 092.00 | 27 547.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 8 000.00 | 9 000.00 | |||
| Other reserves | -8 000.00 | -9 000.00 | |||
| Retained earnings | -7 915.00 | -6 272.00 | -9 455.00 | 18 047.00 | 10 896.00 |
| Profit of the financial year | 7 915.00 | 6 272.00 | 9 455.00 | 1 849.00 | 5 459.00 |
| Shareholders equity total | 17 820.00 | 18 092.00 | 27 547.00 | 21 396.00 | 17 855.00 |
| Provisions | 5 113.00 | 4 261.00 | |||
| Non-current leasing loans | 21 969.00 | 18 549.00 | |||
| Non-current liabilities total | 21 969.00 | 18 549.00 | |||
| Current loans from credit institutions | 5 367.00 | 29 605.00 | |||
| Current trade creditors | 15 532.00 | 12 442.00 | |||
| Current owed to group member | 296.00 | 1 807.00 | |||
| Short-term deferred tax liabilities | 2 127.00 | 2 432.00 | |||
| Other non-interest bearing current liabilities | 14 773.00 | 14 027.00 | |||
| Current liabilities total | 38 095.00 | 60 313.00 | |||
| Balance sheet total (liabilities) | 17 820.00 | 18 092.00 | 27 547.00 | 86 573.00 | 100 978.00 |
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