DANIA SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 36201320
Strandvejen 111, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 992.21 | 11 901.06 | 14 369.04 | 15 853.58 | 18 182.10 |
| Employee benefit expenses | -8 222.41 | -9 484.76 | -9 447.56 | -11 509.52 | -13 735.81 |
| Other operating expenses | - 136.77 | ||||
| Total depreciation | - 593.18 | - 659.57 | - 710.38 | - 691.81 | - 587.62 |
| EBIT | 2 176.62 | 1 756.73 | 4 211.10 | 3 652.24 | 3 721.89 |
| Other financial income | 90.13 | 152.37 | 138.72 | ||
| Other financial expenses | -99.80 | -33.86 | - 104.71 | -70.37 | 0.04 |
| Pre-tax profit | 2 076.82 | 1 813.00 | 4 106.39 | 3 734.24 | 3 860.65 |
| Income taxes | - 457.09 | - 399.43 | - 903.79 | - 822.19 | - 859.43 |
| Net earnings | 1 619.74 | 1 413.58 | 3 202.60 | 2 912.05 | 3 001.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 583.33 | 416.67 | 250.00 | 83.33 |
| Intangible assets total | 750.00 | 583.33 | 416.67 | 250.00 | 83.33 |
| Machinery and equipment | 1 639.37 | 1 146.47 | 852.60 | 1 535.61 | 1 107.27 |
| Tangible assets total | 1 639.37 | 1 146.47 | 852.60 | 1 535.61 | 1 107.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 045.98 | 1 617.22 | 1 305.97 | 840.33 | 210.68 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 217.55 | 248.50 | 87.16 | 78.68 | 80.18 |
| Current other receivables | 1 125.10 | 428.30 | 1 131.46 | 846.33 | 291.61 |
| Current deferred tax assets | 218.99 | 112.71 | 189.16 | 53.89 | 128.30 |
| Short term receivables total | 2 612.61 | 2 406.73 | 2 713.75 | 1 819.23 | 710.77 |
| Cash and bank deposits | 1 724.18 | 2 793.84 | 5 237.83 | 6 822.81 | 4 427.38 |
| Cash and cash equivalents | 1 724.18 | 2 793.84 | 5 237.83 | 6 822.81 | 4 427.38 |
| Balance sheet total (assets) | 6 726.15 | 6 930.37 | 9 220.84 | 10 427.65 | 6 328.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 960.00 | 2 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 1 253.07 | 1 912.80 | 1 326.38 | 528.98 | -2 558.97 |
| Profit of the financial year | 1 619.74 | 1 413.58 | 3 202.60 | 2 912.05 | 3 001.22 |
| Shareholders equity total | 3 972.80 | 4 786.38 | 7 028.98 | 7 941.03 | 4 442.25 |
| Non-current accruals and deferred income | 24.01 | 84.92 | |||
| Non-current liabilities total | 24.01 | 84.92 | |||
| Advances received | 130.73 | ||||
| Current trade creditors | 264.13 | 317.02 | 446.14 | 279.17 | 510.63 |
| Short-term deferred tax liabilities | 11.92 | ||||
| Other non-interest bearing current liabilities | 2 075.52 | 1 285.59 | 1 008.32 | 1 324.21 | 681.52 |
| Accruals and deferred income | 282.97 | 541.38 | 713.40 | 786.39 | 694.34 |
| Current liabilities total | 2 753.35 | 2 143.99 | 2 167.85 | 2 401.70 | 1 886.49 |
| Balance sheet total (liabilities) | 6 726.15 | 6 930.37 | 9 220.84 | 10 427.65 | 6 328.74 |
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