DanAcc ApS — Credit Rating and Financial Key Figures
CVR number: 39973065
Møllevangen 8, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.37 | -22.11 | -15.25 | -9.11 | -13.83 |
| Other operating expenses | - 107.34 | ||||
| Total depreciation | -23.20 | -11.14 | -11.14 | -11.14 | -4.76 |
| EBIT | - 168.57 | -33.25 | -26.39 | -20.24 | -18.59 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.38 | -0.50 | -0.56 | -0.86 | -0.78 |
| Pre-tax profit | - 168.95 | -33.75 | -26.95 | -21.11 | -19.20 |
| Income taxes | 23.62 | 12.49 | 4.22 | 3.50 | 1.11 |
| Net earnings | - 145.33 | -21.26 | -22.73 | -17.61 | -18.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.18 | 77.04 | 65.90 | 54.76 | |
| Tangible assets total | 88.18 | 77.04 | 65.90 | 54.76 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.07 | 2.07 | |||
| Current other receivables | 13.23 | 8.18 | 1.50 | ||
| Current deferred tax assets | 23.62 | 4.22 | 4.61 | ||
| Short term receivables total | 36.85 | 8.18 | 5.72 | 6.68 | 2.07 |
| Cash and bank deposits | 13.29 | 1.19 | 39.79 | ||
| Cash and cash equivalents | 13.29 | 1.19 | 39.79 | ||
| Balance sheet total (assets) | 138.33 | 86.42 | 71.62 | 61.44 | 41.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.33 | 8.93 | -13.81 | -31.42 | |
| Profit of the financial year | - 145.33 | -21.26 | -22.73 | -17.61 | -18.09 |
| Shareholders equity total | -95.34 | - 116.59 | 36.19 | 18.58 | 0.49 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.94 | 9.88 | |||
| Current trade creditors | 7.88 | ||||
| Current owed to participating | 11.64 | 27.09 | 27.09 | 27.09 | 33.50 |
| Current owed to group member | 222.02 | 175.91 | 1.40 | 4.78 | |
| Current liabilities total | 233.66 | 203.01 | 35.43 | 41.75 | 41.38 |
| Balance sheet total (liabilities) | 138.33 | 86.42 | 71.62 | 61.44 | 41.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.