Danoffice IT ApS — Credit Rating and Financial Key Figures

CVR number: 21370738

Englandsvej 14, Tved 5700 Svendborg

tel: 62211766

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 119.75	2 000.24	2 862.16	3 349.51	2 382.21
Other operating income					0.71
Purchases during the financial year				-2 968.35	-2 004.14
External services				-72.18	-79.56
Gross profit	126.56	240.13	298.88	308.98	299.22
Employee benefit expenses				- 220.58	- 254.61
Other operating expenses				-0.01
Total depreciation				-27.63	-37.90
EBIT	34.16	78.77	76.60	60.75	6.71
Other financial income				2.00	5.34
Other financial expenses				-13.71	-15.14
Pre-tax profit	14.91	56.47	52.87	49.04	-3.09
Income taxes				-15.79	-4.07
Net earnings	14.91	56.47	52.87	33.25	-7.16

	2020	2021	2022	2023	2024
Development expenditure				2.74	5.93
Intangible rights				116.55	125.16
Goodwill				159.73	158.03
Intangible assets total				279.02	289.12
Land and waters				11.98	11.94
Buildings				1.38	1.25
Machinery and equipment				3.66	2.34
Tangible assets total				17.02	15.54
Investments total	394.77	842.63	1 562.07	2.28	2.42
Long term receivables total
Semifinished products				93.37	46.36
Finished products/goods				130.49	140.00
Inventories total				223.86	186.36
Current trade debtors				302.61	385.27
Current amounts owed by group member comp.				4.45	9.60
Prepayments and accrued income				2.61	2.35
Current other receivables				18.76	18.68
Short term receivables total				328.43	415.90
Cash and bank deposits				147.17	40.05
Cash and cash equivalents				147.17	40.05
Balance sheet total (assets)	394.77	842.63	1 562.07	997.79	949.40

	2020	2021	2022	2023	2024
Share capital	148.36	266.90	358.26	0.25	0.25
Other reserves				0.31	0.15
Retained earnings	-14.91	-56.47	-52.87	322.42	355.67
Profit of the financial year	14.91	56.47	52.87	33.25	-7.16
Shareholders equity total	148.36	266.90	358.26	356.23	348.92
Provisions				28.47	30.30
Non-current owed to group member				77.61	34.55
Non-current deferred tax liabilities				15.90	18.07
Non-current liabilities total				93.51	52.62
Current loans from credit institutions				0.15	5.49
Advances received				6.98	6.50
Current trade creditors				466.48	452.49
Current owed to group member				4.37	10.72
Short-term deferred tax liabilities				17.56	11.79
Other non-interest bearing current liabilities				23.34	25.66
Accruals and deferred income				0.69	4.90
Current liabilities total				519.57	517.56
Balance sheet total (liabilities)	148.36	266.90	358.26	997.79	949.40

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