Dan-Inject ApS — Credit Rating and Financial Key Figures
CVR number: 39736497
Olgas Alle 4, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 472.64 | 6 314.68 | 7 174.94 | 7 421.36 | 8 542.60 |
| Employee benefit expenses | -3 389.54 | -3 245.06 | -3 924.97 | -3 725.90 | -4 285.61 |
| Total depreciation | -1 244.09 | -1 270.39 | -1 270.39 | -1 276.13 | -1 295.39 |
| EBIT | - 161.00 | 1 799.22 | 1 979.58 | 2 419.33 | 2 961.60 |
| Other financial income | -4.72 | ||||
| Other financial expenses | - 896.66 | - 800.39 | - 642.44 | - 538.09 | - 705.86 |
| Income from other inv. held as non-curr. assets | 4.59 | ||||
| Pre-tax profit | -1 057.66 | 1 003.43 | 1 332.43 | 1 881.23 | 2 255.75 |
| Income taxes | 232.33 | - 221.26 | - 294.03 | - 414.77 | - 497.94 |
| Net earnings | - 825.33 | 782.17 | 1 038.40 | 1 466.46 | 1 757.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13 293.83 | 12 341.19 | 11 388.55 | 10 435.91 | 9 483.28 |
| Intangible assets total | 13 293.83 | 12 341.19 | 11 388.55 | 10 435.91 | 9 483.28 |
| Machinery and equipment | 2 791.02 | 2 473.26 | 2 155.51 | 2 013.41 | 1 770.97 |
| Tangible assets total | 2 791.02 | 2 473.26 | 2 155.51 | 2 013.41 | 1 770.97 |
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 20.00 | 26.47 | |||
| Long term receivables total | 20.00 | 26.47 | |||
| Raw materials and consumables | 2 880.95 | 2 143.30 | 2 425.18 | 3 555.58 | |
| Finished products/goods | 3 531.86 | 518.74 | 1 028.40 | 1 329.87 | 1 749.14 |
| Advance payments | 42.46 | 349.87 | |||
| Inventories total | 3 531.86 | 3 399.69 | 3 214.16 | 3 755.06 | 5 654.59 |
| Current trade debtors | 677.20 | 591.36 | 1 523.42 | 2 088.90 | 2 045.70 |
| Prepayments and accrued income | 0.20 | 15.56 | 0.20 | 24.06 | 10.94 |
| Current other receivables | 205.84 | 208.40 | 365.30 | 752.26 | 574.37 |
| Current deferred tax assets | 232.33 | 11.07 | |||
| Short term receivables total | 1 115.57 | 826.38 | 1 888.92 | 2 865.22 | 2 631.01 |
| Cash and bank deposits | 200.96 | 17.88 | 0.00 | 0.00 | |
| Cash and cash equivalents | 200.96 | 17.88 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 20 933.24 | 19 058.41 | 18 647.13 | 19 089.60 | 19 566.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 350.00 | 524.67 | 856.84 | 1 895.24 | 3 361.71 |
| Profit of the financial year | - 825.33 | 782.17 | 1 038.40 | 1 466.46 | 1 757.81 |
| Shareholders equity total | 725.67 | 1 507.84 | 2 546.24 | 3 562.71 | 5 320.52 |
| Provisions | 0.00 | 282.96 | 697.73 | 1 195.66 | |
| Capital loans | 4 600.00 | 4 600.00 | 4 000.00 | 4 000.00 | |
| Non-current loans from credit institutions | 7 850.00 | 6 050.00 | 4 250.00 | 2 450.00 | 650.00 |
| Non-current owed to group member | 2 298.60 | 2 000.00 | 4 600.00 | ||
| Non-current liabilities total | 14 748.60 | 12 650.00 | 8 850.00 | 6 450.00 | 4 650.00 |
| Short-term capital loans | 141.38 | ||||
| Current loans from credit institutions | 3 298.31 | 2 671.86 | 4 814.92 | 5 995.50 | 5 914.06 |
| Advances received | 350.62 | 932.04 | |||
| Current trade creditors | 618.07 | 155.40 | 871.53 | 993.72 | 654.73 |
| Current owed to participating | 1 000.00 | 1 309.30 | 70.69 | 508.16 | 508.16 |
| Other non-interest bearing current liabilities | 401.20 | 764.01 | 1 210.80 | 531.17 | 391.14 |
| Current liabilities total | 5 458.97 | 4 900.57 | 6 967.93 | 8 379.17 | 8 400.13 |
| Balance sheet total (liabilities) | 20 933.24 | 19 058.41 | 18 647.13 | 19 089.60 | 19 566.31 |
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