Danoffice IT ApS — Credit Rating and Financial Key Figures
CVR number: 21370738
Englandsvej 14, Tved 5700 Svendborg
tel: 62211766
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 127 246.00 | 2 186 023.00 |
| Other operating income | 22.00 | |
| Purchases during the financial year | -2 787 338.00 | -1 907 206.00 |
| External services | -65 328.00 | -61 736.00 |
| Gross profit | 274 580.00 | 217 103.00 |
| Employee benefit expenses | - 193 258.00 | - 176 860.00 |
| Total depreciation | -19 906.00 | -19 166.00 |
| EBIT | 61 416.00 | 21 077.00 |
| Other financial income | 2 529.00 | 4 101.00 |
| Other financial expenses | -15 188.00 | -15 061.00 |
| Net income from associates (fin.) | -1 346.00 | -12 271.00 |
| Pre-tax profit | 47 411.00 | -2 154.00 |
| Income taxes | -14 164.00 | -5 006.00 |
| Net earnings | 33 247.00 | -7 160.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 198.00 | 4 491.00 |
| Intangible rights | 68 078.00 | 61 989.00 |
| Goodwill | 69 045.00 | 58 535.00 |
| Intangible assets total | 139 321.00 | 125 015.00 |
| Land and waters | 11 983.00 | 11 944.00 |
| Buildings | 1 303.00 | 1 187.00 |
| Machinery and equipment | 2 730.00 | 1 563.00 |
| Tangible assets total | 16 016.00 | 14 694.00 |
| Holdings in group member companies | 155 826.00 | 190 402.00 |
| Investments total | 157 721.00 | 192 317.00 |
| Long term receivables total | ||
| Semifinished products | 92 080.00 | 45 205.00 |
| Finished products/goods | 128 991.00 | 139 158.00 |
| Inventories total | 221 071.00 | 184 363.00 |
| Current trade debtors | 263 763.00 | 325 794.00 |
| Current amounts owed by group member comp. | 7 970.00 | 36 370.00 |
| Prepayments and accrued income | 1 897.00 | 1 649.00 |
| Current other receivables | 18 092.00 | 15 929.00 |
| Short term receivables total | 291 722.00 | 379 742.00 |
| Cash and bank deposits | 126 928.00 | 1 786.00 |
| Cash and cash equivalents | 126 928.00 | 1 786.00 |
| Balance sheet total (assets) | 952 779.00 | 897 917.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 35 166.00 | |
| Other reserves | -34 854.00 | 154.00 |
| Retained earnings | 322 424.00 | 355 671.00 |
| Profit of the financial year | 33 247.00 | -7 160.00 |
| Shareholders equity total | 356 233.00 | 348 915.00 |
| Provisions | 16 969.00 | 15 861.00 |
| Non-current owed to group member | 77 605.00 | 34 549.00 |
| Non-current deferred tax liabilities | 15 492.00 | 16 034.00 |
| Non-current liabilities total | 93 097.00 | 50 583.00 |
| Current loans from credit institutions | 5.00 | 5 459.00 |
| Advances received | 4 421.00 | 4 723.00 |
| Current trade creditors | 416 577.00 | 422 722.00 |
| Current owed to group member | 37 256.00 | 27 874.00 |
| Short-term deferred tax liabilities | 14 771.00 | 5 612.00 |
| Other non-interest bearing current liabilities | 12 755.00 | 15 835.00 |
| Accruals and deferred income | 695.00 | 333.00 |
| Current liabilities total | 486 480.00 | 482 558.00 |
| Balance sheet total (liabilities) | 952 779.00 | 897 917.00 |
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