DANFITEX ApS — Credit Rating and Financial Key Figures
CVR number: 11560873
Alrunevej 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -15.76 | -9.27 | -0.10 | -16.65 |
| Employee benefit expenses | -5.00 | -5.00 | -14.30 | -18.30 | |
| EBIT | -13.78 | -20.76 | -14.27 | -14.40 | -34.95 |
| Other financial income | 114.17 | 55.51 | 1.71 | 93.98 | 45.32 |
| Other financial expenses | -0.13 | -42.27 | -42.73 | -0.05 | -9.17 |
| Pre-tax profit | 100.26 | -7.52 | -55.29 | 79.53 | 1.20 |
| Net earnings | 100.26 | -7.52 | -55.29 | 79.53 | 1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.95 | 24.33 | 20.62 | 22.90 | |
| Inventories total | 12.95 | 24.33 | 20.62 | 22.90 | |
| Current trade debtors | 2.50 | 0.89 | |||
| Prepayments and accrued income | 1.29 | 1.30 | |||
| Current other receivables | -0.01 | ||||
| Current deferred tax assets | 14.16 | 21.44 | 9.60 | 9.60 | 3.81 |
| Short term receivables total | 15.45 | 25.24 | 10.49 | 9.60 | 3.80 |
| Other current investments | 1 179.79 | 1 152.24 | 1 082.61 | 1 056.12 | 876.72 |
| Cash and bank deposits | 41.62 | 14.96 | 19.47 | 11.00 | 24.54 |
| Cash and cash equivalents | 1 221.41 | 1 167.20 | 1 102.09 | 1 067.12 | 901.27 |
| Balance sheet total (assets) | 1 399.81 | 1 366.77 | 1 283.20 | 1 249.61 | 1 055.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 100.00 | 100.00 | 105.00 | 120.00 |
| Other reserves | 668.00 | 548.00 | 388.00 | 358.00 | 238.00 |
| Retained earnings | -73.49 | 46.77 | 99.25 | -31.04 | 48.49 |
| Profit of the financial year | 100.26 | -7.52 | -55.29 | 79.53 | 1.20 |
| Shareholders equity total | 1 269.77 | 1 187.25 | 1 031.96 | 1 011.49 | 907.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 177.19 | 249.98 | 236.62 | 133.35 | |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 123.54 | 1.56 | 1.26 | 1.51 | 14.03 |
| Current liabilities total | 130.04 | 179.51 | 251.24 | 238.12 | 147.38 |
| Balance sheet total (liabilities) | 1 399.81 | 1 366.77 | 1 283.20 | 1 249.61 | 1 055.06 |
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