DONTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31364884
Egeløvsvej 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.68 | 1 823.02 | 2 204.66 | 1 322.22 | 2 154.26 |
| Employee benefit expenses | - 487.18 | - 505.58 | - 575.67 | - 611.15 | - 638.34 |
| Total depreciation | -95.00 | -95.00 | -95.00 | -95.00 | |
| EBIT | 894.50 | 1 222.44 | 1 533.99 | 616.07 | 1 515.92 |
| Other financial income | 448.56 | 33.10 | 55.96 | 86.74 | 82.23 |
| Other financial expenses | -10.05 | -10.16 | -10.80 | -4.50 | -0.26 |
| Pre-tax profit | 1 336.55 | 1 245.52 | 1 579.15 | 698.31 | 1 597.89 |
| Income taxes | - 297.87 | - 278.78 | - 353.97 | - 158.86 | - 363.36 |
| Net earnings | 1 038.68 | 966.74 | 1 225.18 | 539.45 | 1 234.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.00 | 190.00 | 95.00 | ||
| Tangible assets total | 285.00 | 190.00 | 95.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.42 | 458.75 | 667.19 | 104.58 | 531.25 |
| Current other receivables | 13.52 | 11.26 | 11.49 | 18.54 | 31.74 |
| Current deferred tax assets | 2.77 | 17.75 | 13.31 | ||
| Short term receivables total | 553.94 | 470.01 | 681.45 | 140.87 | 576.30 |
| Other current investments | 170.09 | 367.94 | 335.96 | ||
| Cash and bank deposits | 1 188.19 | 1 340.01 | 2 053.24 | 1 851.93 | 2 407.87 |
| Cash and cash equivalents | 1 358.28 | 1 707.95 | 2 053.24 | 2 187.89 | 2 407.87 |
| Balance sheet total (assets) | 2 197.23 | 2 367.96 | 2 829.68 | 2 328.76 | 2 984.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 900.00 | 1 100.00 | 530.00 | 1 000.00 |
| Retained earnings | - 457.26 | - 318.58 | - 451.83 | 243.34 | - 217.21 |
| Profit of the financial year | 1 038.68 | 966.74 | 1 225.18 | 539.45 | 1 234.53 |
| Shareholders equity total | 1 506.42 | 1 673.17 | 1 998.34 | 1 437.79 | 2 142.33 |
| Provisions | 20.62 | 10.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.78 | 38.15 | 38.93 | 40.79 | 58.95 |
| Current owed to participating | 0.37 | 4.71 | 3.21 | 0.11 | 0.66 |
| Current owed to group member | 4.82 | 3.43 | 3.09 | 374.48 | |
| Short-term deferred tax liabilities | 303.57 | 288.53 | 366.98 | 173.84 | 348.65 |
| Other non-interest bearing current liabilities | 323.66 | 349.73 | 419.13 | 301.75 | 433.58 |
| Current liabilities total | 670.18 | 684.56 | 831.34 | 890.97 | 841.85 |
| Balance sheet total (liabilities) | 2 197.23 | 2 367.96 | 2 829.68 | 2 328.76 | 2 984.17 |
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