DANSK IT FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 32884792
Greve Main 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 218.67 | 8 034.97 | 7 689.16 | 7 998.51 | 7 509.07 |
| Employee benefit expenses | -20.00 | -20.00 | - 208.57 | - 280.00 | - 620.00 |
| Total depreciation | -5 371.50 | -6 408.55 | -6 406.34 | -7 383.80 | -7 231.40 |
| EBIT | 827.17 | 1 606.42 | 1 074.24 | 334.71 | - 342.33 |
| Other financial income | 84.85 | 52.92 | 1.09 | 2.51 | 1.60 |
| Other financial expenses | - 460.71 | - 303.73 | - 362.41 | - 317.00 | - 572.95 |
| Pre-tax profit | 451.31 | 1 355.61 | 712.93 | 20.22 | - 913.68 |
| Income taxes | - 101.67 | - 300.34 | - 159.61 | -7.07 | 202.70 |
| Net earnings | 349.64 | 1 055.28 | 553.32 | 13.15 | - 710.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 150.81 | 17 081.18 | 19 509.91 | 17 296.14 | 19 184.38 |
| Tangible assets total | 17 150.81 | 17 081.18 | 19 509.91 | 17 296.14 | 19 184.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.23 | 68.79 | 842.78 | 939.41 | 1 640.35 |
| Current amounts owed by group member comp. | 3 984.08 | 2 567.92 | |||
| Prepayments and accrued income | 400.18 | 384.45 | 477.19 | ||
| Current other receivables | 458.02 | 373.31 | 600.41 | ||
| Current deferred tax assets | 83.91 | 68.05 | 82.20 | 284.90 | |
| Short term receivables total | 4 549.33 | 2 720.63 | 1 684.32 | 1 406.06 | 3 002.85 |
| Cash and bank deposits | 1 181.40 | 245.77 | 618.52 | 425.30 | 123.11 |
| Cash and cash equivalents | 1 181.40 | 245.77 | 618.52 | 425.30 | 123.11 |
| Balance sheet total (assets) | 22 881.53 | 20 047.57 | 21 812.75 | 19 127.49 | 22 310.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 324.93 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 050.00 | 550.00 | ||
| Retained earnings | 514.22 | 638.79 | 1 144.03 | 1 697.35 | 1 710.50 |
| Profit of the financial year | 349.64 | 1 055.28 | 553.32 | 13.15 | - 710.98 |
| Shareholders equity total | 2 488.79 | 3 244.07 | 2 747.35 | 2 210.50 | 1 499.52 |
| Provisions | 74.50 | ||||
| Non-current trade creditors | 8.53 | ||||
| Non-current liabilities total | 8.53 | ||||
| Current trade creditors | 0.72 | 105.58 | 47.97 | ||
| Current owed to group member | 19 811.75 | 15 465.98 | 18 202.23 | 15 619.86 | 19 671.43 |
| Short-term deferred tax liabilities | 47.10 | 458.75 | 143.75 | 21.21 | |
| Other non-interest bearing current liabilities | 27.00 | 878.77 | 56.50 | 1 170.35 | 35.00 |
| Accruals and deferred income | 423.85 | 662.20 | 1 056.42 | ||
| Current liabilities total | 20 309.71 | 16 803.50 | 19 065.40 | 16 917.00 | 20 810.82 |
| Balance sheet total (liabilities) | 22 881.53 | 20 047.57 | 21 812.75 | 19 127.49 | 22 310.33 |
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