Danish Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37597821
Odensevej 47, 5700 Svendborg
info@danishautomation.dk
tel: 31331494
www.danishautomation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.26 | 568.84 | 1 125.31 | 254.64 | 642.14 |
| Wages and salaries | - 100.00 | - 105.00 | - 385.92 | - 667.37 | - 583.21 |
| Social security expenses | -8.54 | -3.03 | -3.77 | ||
| EBIT | 160.26 | 463.84 | 730.86 | - 415.75 | 55.17 |
| Other financial income | 0.21 | 0.65 | |||
| Other financial expenses | -7.15 | -3.77 | -3.40 | -1.06 | |
| Pre-tax profit | 153.12 | 170.73 | 727.46 | 314.89 | 55.81 |
| Income taxes | -35.55 | -38.68 | - 160.62 | 50.86 | 23.60 |
| Net earnings | 117.56 | 132.05 | 566.84 | 365.75 | 79.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.18 | 106.61 | 124.96 | 114.43 | 79.38 |
| Inventories total | 97.18 | 106.61 | 124.96 | 114.43 | 79.38 |
| Current trade debtors | 3.59 | 103.46 | 59.61 | 188.89 | 205.93 |
| Current other receivables | 4.99 | 798.81 | 291.24 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 8.59 | 103.46 | 858.42 | 480.13 | 229.93 |
| Cash and bank deposits | 227.59 | 299.88 | 172.87 | 70.61 | 534.74 |
| Cash and cash equivalents | 227.59 | 299.88 | 172.87 | 70.61 | 534.74 |
| Balance sheet total (assets) | 333.35 | 509.94 | 1 156.26 | 665.17 | 844.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.80 | 156.36 | 288.41 | 123.76 | 489.50 |
| Profit of the financial year | 117.56 | 132.05 | 566.84 | 365.75 | 79.41 |
| Shareholders equity total | 196.36 | 328.41 | 895.25 | 529.50 | 608.92 |
| Provisions | 79.20 | 23.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 2.73 | |||
| Short-term deferred tax liabilities | 44.06 | 72.70 | 114.16 | 70.65 | |
| Other non-interest bearing current liabilities | 92.92 | 46.33 | 67.64 | 41.42 | 232.41 |
| Current liabilities total | 136.99 | 181.53 | 181.81 | 112.07 | 235.13 |
| Balance sheet total (liabilities) | 333.35 | 509.94 | 1 156.26 | 665.17 | 844.05 |
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