DANDIAL NETWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 21497479
Hasserisvej 126, 9000 Aalborg
jc@dandial.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 172.39 | 7 684.18 | 5 606.42 | 5 434.46 | - 291.49 |
| Employee benefit expenses | -4 181.24 | -4 062.75 | -3 481.52 | -8 133.46 | - 762.34 |
| Other operating expenses | -39.30 | - 126.90 | -32.11 | -6 754.02 | |
| Total depreciation | -3 078.21 | -3 333.81 | -3 318.04 | - 980.64 | -10 033.64 |
| EBIT | 912.94 | 326.91 | -1 066.24 | -3 647.53 | -17 841.48 |
| Other financial income | 260.05 | 316.25 | 315.69 | 577.52 | 1 427.77 |
| Other financial expenses | - 436.78 | - 333.62 | - 351.44 | -1 309.11 | - 632.98 |
| Pre-tax profit | 736.20 | 309.55 | -1 102.00 | -4 379.11 | -17 046.69 |
| Income taxes | - 376.67 | -75.30 | 239.66 | 492.09 | - 226.44 |
| Net earnings | 359.53 | 234.25 | - 862.33 | -3 887.02 | -17 273.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 701.90 | 15 190.00 | 15 647.90 | ||
| Goodwill | 7 925.04 | 7 264.62 | 6 604.20 | 5 943.78 | |
| Intangible assets total | 22 626.94 | 22 454.62 | 22 252.10 | 5 943.78 | |
| Land and waters | 31 253.97 | 31 033.42 | 30 762.02 | 32 523.97 | 23 000.00 |
| Machinery and equipment | 1 682.42 | 1 593.22 | 1 549.11 | 1 546.51 | 1 036.84 |
| Tangible assets total | 32 936.39 | 32 626.65 | 32 311.12 | 34 070.48 | 24 036.84 |
| Other receivables | 0.80 | 0.80 | 0.80 | 5.80 | |
| Investments total | 0.80 | 0.80 | 0.80 | 5.80 | |
| Long term receivables total | |||||
| Finished products/goods | 1 416.12 | 1 384.69 | 1 295.91 | ||
| Inventories total | 1 416.12 | 1 384.69 | 1 295.91 | ||
| Current trade debtors | 1 547.00 | 907.98 | 1 389.44 | 1 372.11 | |
| Current amounts owed by group member comp. | 8 125.81 | 7 641.64 | 8 023.85 | 16 507.31 | 18 101.09 |
| Current owed by particip. interest comp. | 21.50 | 22.37 | 23.28 | 24.71 | 26.63 |
| Prepayments and accrued income | 252.41 | 245.82 | 139.74 | 214.43 | |
| Current other receivables | 596.66 | 1 704.31 | 469.86 | 6 787.02 | 37.12 |
| Current deferred tax assets | 389.54 | ||||
| Short term receivables total | 10 543.38 | 10 522.12 | 10 046.17 | 25 295.13 | 18 164.84 |
| Cash and bank deposits | 2.10 | 1.95 | 4.61 | 35.96 | 0.91 |
| Cash and cash equivalents | 2.10 | 1.95 | 4.61 | 35.96 | 0.91 |
| Balance sheet total (assets) | 67 525.72 | 66 990.84 | 65 910.71 | 65 351.15 | 42 202.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 213.32 | 9 430.20 | 10 426.96 | ||
| Retained earnings | 30 204.59 | 29 347.25 | 28 584.73 | 38 149.36 | 34 262.34 |
| Profit of the financial year | 359.53 | 234.25 | - 862.33 | -3 887.02 | -17 273.13 |
| Shareholders equity total | 39 277.45 | 39 511.70 | 38 649.36 | 34 762.34 | 17 489.21 |
| Provisions | 3 274.86 | 3 192.85 | 3 096.94 | ||
| Non-current loans from credit institutions | 13 285.40 | 13 169.79 | 13 054.65 | 12 939.62 | 12 854.24 |
| Non-current owed to group member | 1 736.80 | ||||
| Non-current other liabilities | 2 264.82 | 2 356.78 | 2 331.27 | 2 372.47 | 2 555.49 |
| Non-current deferred tax liabilities | 157.31 | 2 850.64 | |||
| Non-current liabilities total | 15 550.22 | 15 683.88 | 15 385.92 | 18 162.73 | 17 146.53 |
| Current loans from credit institutions | 4 007.48 | 3 986.73 | 4 076.41 | 115.77 | 85.39 |
| Current trade creditors | 1 796.01 | 1 798.01 | 1 796.07 | 1 385.90 | 622.06 |
| Current owed to group member | 741.09 | 964.62 | 1 798.52 | 12.89 | |
| Short-term deferred tax liabilities | 638.21 | 187.96 | 157.31 | 2 850.64 | |
| Other non-interest bearing current liabilities | 2 981.50 | 1 888.63 | 1 784.07 | 9 125.89 | 3 995.86 |
| Current liabilities total | 9 423.20 | 8 602.42 | 8 778.49 | 12 426.08 | 7 566.84 |
| Balance sheet total (liabilities) | 67 525.72 | 66 990.84 | 65 910.71 | 65 351.15 | 42 202.59 |
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