DANSK IT FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 32884792
Greve Main 1, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 080.48 | 6 218.67 | 8 034.97 | 7 689.16 | 7 998.51 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | - 208.57 | - 280.00 |
| Total depreciation | -4 658.37 | -5 371.50 | -6 408.55 | -6 406.34 | -7 383.80 |
| EBIT | 402.12 | 827.17 | 1 606.42 | 1 074.24 | 334.71 |
| Other financial income | 72.95 | 84.85 | 52.92 | 1.09 | 2.51 |
| Other financial expenses | - 352.25 | - 460.71 | - 303.73 | - 362.41 | - 317.00 |
| Pre-tax profit | 122.82 | 451.31 | 1 355.61 | 712.93 | 20.22 |
| Income taxes | -29.59 | - 101.67 | - 300.34 | - 159.61 | -7.07 |
| Net earnings | 93.23 | 349.64 | 1 055.28 | 553.32 | 13.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 394.73 | 17 150.81 | 17 081.18 | 19 509.91 | 17 296.14 |
| Tangible assets total | 12 394.73 | 17 150.81 | 17 081.18 | 19 509.91 | 17 296.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.29 | 107.23 | 68.79 | 842.78 | 939.41 |
| Current amounts owed by group member comp. | 2 032.22 | 3 984.08 | 2 567.92 | ||
| Prepayments and accrued income | 400.18 | 384.45 | |||
| Current other receivables | 315.25 | 458.02 | 373.31 | ||
| Current deferred tax assets | 79.33 | 83.91 | 68.05 | 82.20 | |
| Short term receivables total | 2 506.09 | 4 549.33 | 2 720.63 | 1 684.32 | 1 406.06 |
| Cash and bank deposits | 1 052.43 | 1 181.40 | 245.77 | 618.52 | 425.30 |
| Cash and cash equivalents | 1 052.43 | 1 181.40 | 245.77 | 618.52 | 425.30 |
| Balance sheet total (assets) | 15 953.25 | 22 881.53 | 20 047.57 | 21 812.75 | 19 127.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 324.93 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 050.00 | 550.00 | ||
| Retained earnings | 1 140.00 | 514.22 | 638.79 | 1 144.03 | 1 697.35 |
| Profit of the financial year | 93.23 | 349.64 | 1 055.28 | 553.32 | 13.15 |
| Shareholders equity total | 1 733.23 | 2 488.79 | 3 244.07 | 2 747.35 | 2 210.50 |
| Provisions | 19.94 | 74.50 | |||
| Non-current trade creditors | 8.53 | ||||
| Non-current liabilities total | 8.53 | ||||
| Current trade creditors | 13.25 | 0.72 | 105.58 | ||
| Current owed to group member | 14 166.84 | 19 811.75 | 15 465.98 | 18 202.23 | 15 619.86 |
| Short-term deferred tax liabilities | 47.10 | 458.75 | 143.75 | 21.21 | |
| Other non-interest bearing current liabilities | 20.00 | 27.00 | 878.77 | 56.50 | 1 170.35 |
| Accruals and deferred income | 423.85 | 662.20 | |||
| Current liabilities total | 14 200.08 | 20 309.71 | 16 803.50 | 19 065.40 | 16 917.00 |
| Balance sheet total (liabilities) | 15 953.25 | 22 881.53 | 20 047.57 | 21 812.75 | 19 127.49 |
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