Danfond Global A/S — Credit Rating and Financial Key Figures
CVR number: 41852488
Nørrekobbel 7 B, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164.79 | 1 109.98 | 1 453.31 | 2 776.44 |
| Employee benefit expenses | - 156.08 | -1 012.85 | -1 291.27 | -8 240.78 |
| Total depreciation | -60.11 | |||
| EBIT | 8.71 | 97.13 | 162.04 | -5 524.45 |
| Other financial income | 0.65 | 2.04 | 91.79 | |
| Other financial expenses | -5.82 | -4.51 | -1.31 | -2 787.42 |
| Pre-tax profit | 3.53 | 92.62 | 162.77 | -8 220.08 |
| Income taxes | -1.30 | -20.57 | -53.34 | 1 806.50 |
| Net earnings | 2.24 | 72.05 | 109.43 | -6 413.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 483.23 | |||
| Tangible assets total | 483.23 | |||
| Investments total | 12.84 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1 001.54 | |||
| Advance payments | 5 304.69 | |||
| Inventories total | 6 306.23 | |||
| Current trade debtors | 69 739.55 | |||
| Current amounts owed by group member comp. | 265.40 | 162.64 | 5 459.30 | |
| Prepayments and accrued income | 18.21 | 3.36 | ||
| Current other receivables | 10.35 | 41.78 | 657.53 | |
| Current deferred tax assets | 32.43 | 1 806.50 | ||
| Short term receivables total | 275.75 | 255.05 | 77 666.24 | |
| Cash and bank deposits | 64.74 | 428.60 | 7 753.86 | 953.07 |
| Cash and cash equivalents | 64.74 | 428.60 | 7 753.86 | 953.07 |
| Balance sheet total (assets) | 340.49 | 428.60 | 8 008.91 | 85 421.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 2.24 | 6 614.28 | 11 623.71 | |
| Profit of the financial year | 2.24 | 72.05 | 109.43 | -6 413.58 |
| Shareholders equity total | 42.24 | 114.28 | 7 723.71 | 6 310.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 70 076.61 | |||
| Advances received | 114.14 | |||
| Current trade creditors | 7 532.85 | |||
| Current owed to group member | 231.68 | 224.63 | 181.69 | 481.02 |
| Short-term deferred tax liabilities | 1.30 | 21.45 | ||
| Other non-interest bearing current liabilities | 65.27 | 68.23 | 103.52 | 746.06 |
| Accruals and deferred income | 160.81 | |||
| Current liabilities total | 298.25 | 314.32 | 285.21 | 79 111.49 |
| Balance sheet total (liabilities) | 340.49 | 428.60 | 8 008.91 | 85 421.61 |
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