DANAHER FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 28316909
Åkandevej 21, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -57.50 | -65.38 | -62.63 | ||
Gross profit | -57.50 | -65.38 | -62.63 | -69.25 | -60.69 |
EBIT | -57.50 | -65.38 | -62.63 | -69.25 | -60.69 |
Other financial income | 0.26 | 0.38 | 1.42 | 14.32 | 15.30 |
Other financial expenses | -0.01 | -0.39 | |||
Pre-tax profit | -57.25 | -65.38 | -61.20 | -54.93 | -45.39 |
Income taxes | 12.60 | 14.39 | 13.47 | 12.10 | 10.01 |
Net earnings | -44.65 | -50.99 | -47.73 | -42.84 | -35.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 128.09 | 141.07 | 506.98 | 504.39 | 462.10 |
Current deferred tax assets | 12.60 | 14.39 | 13.47 | 12.10 | 10.01 |
Short term receivables total | 140.69 | 155.46 | 520.45 | 516.49 | 472.11 |
Balance sheet total (assets) | 140.69 | 155.46 | 520.45 | 516.49 | 472.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 18.70 | -25.95 | 423.06 | 375.32 | 332.49 |
Profit of the financial year | -44.65 | -50.99 | -47.73 | -42.84 | -35.38 |
Shareholders equity total | 99.05 | 48.06 | 500.32 | 457.49 | 422.11 |
Non-current liabilities total | |||||
Current trade creditors | 18.75 | 19.13 | 20.13 | 10.25 | |
Current owed to group member | 22.89 | 88.27 | 48.75 | 50.00 | |
Current liabilities total | 41.64 | 107.40 | 20.13 | 59.00 | 50.00 |
Balance sheet total (liabilities) | 140.69 | 155.46 | 520.45 | 516.49 | 472.11 |
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