DANISH TECHNOLOGY CENTER-DANTECH ApS — Credit Rating and Financial Key Figures
CVR number: 79172715
Hillerødvejen 55, Bregnerød 3250 Gilleleje
tel: 45763636
www.dantech.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 472.54 | 4 340.70 | 1 191.58 | 3 236.98 | - 354.90 |
| Employee benefit expenses | -2 190.16 | -2 593.08 | -1 601.40 | -1 279.02 | - 853.16 |
| Other operating expenses | -24.30 | -18.00 | -51.00 | ||
| Total depreciation | - 813.19 | - 812.72 | -1 155.61 | -1 166.16 | -1 142.12 |
| EBIT | 444.88 | 934.90 | -1 565.43 | 773.80 | -2 401.18 |
| Other financial income | 21.30 | 10.76 | 28.89 | 0.13 | |
| Other financial expenses | - 166.64 | - 278.45 | - 166.93 | - 103.01 | - 187.70 |
| Pre-tax profit | 299.54 | 667.21 | -1 703.47 | 670.79 | -2 588.75 |
| Income taxes | -75.04 | 50.59 | 425.98 | - 167.24 | 562.05 |
| Net earnings | 224.51 | 717.80 | -1 277.49 | 503.55 | -2 026.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 449.45 | 7 086.63 | 7 066.58 | 6 004.82 | 6 004.86 |
| Intangible assets total | 4 449.45 | 7 086.63 | 7 066.58 | 6 004.82 | 6 004.86 |
| Buildings | 311.95 | 184.22 | 58.86 | 6.93 | |
| Machinery and equipment | 142.12 | 96.52 | 121.30 | 42.03 | 24.47 |
| Tangible assets total | 454.07 | 280.75 | 180.17 | 48.96 | 24.47 |
| Investments total | |||||
| Non-current other receivables | 361.50 | 361.50 | 133.89 | 133.89 | 133.89 |
| Long term receivables total | 361.50 | 361.50 | 133.89 | 133.89 | 133.89 |
| Raw materials and consumables | 2 537.39 | 2 289.83 | 2 216.08 | 2 119.63 | 1 931.63 |
| Finished products/goods | 1 402.00 | 1 402.00 | 1 402.00 | 1 402.00 | 1 402.00 |
| Inventories total | 3 939.39 | 3 691.83 | 3 618.08 | 3 521.63 | 3 333.63 |
| Current trade debtors | 7 583.93 | 2 943.23 | 3 798.85 | 4 011.69 | 2 986.50 |
| Prepayments and accrued income | 11.19 | 11.18 | |||
| Current other receivables | 118.45 | 2.92 | |||
| Current deferred tax assets | 60.74 | 65.18 | 245.89 | ||
| Short term receivables total | 7 644.67 | 3 138.04 | 3 810.03 | 4 011.69 | 3 235.31 |
| Cash and bank deposits | 1.80 | 67.97 | 2.63 | 33.65 | |
| Cash and cash equivalents | 1.80 | 67.97 | 2.63 | 33.65 | |
| Balance sheet total (assets) | 16 850.88 | 14 626.72 | 14 808.75 | 13 723.62 | 12 765.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 147.43 | 5 282.43 | 5 344.78 | 4 579.25 | 4 683.79 |
| Retained earnings | 107.32 | -1 803.18 | -1 147.74 | -1 659.69 | -1 260.68 |
| Profit of the financial year | 224.51 | 717.80 | -1 277.49 | 503.55 | -2 026.70 |
| Shareholders equity total | 3 604.25 | 4 322.05 | 3 044.55 | 3 548.11 | 1 521.41 |
| Provisions | 1 163.34 | 1 177.92 | 751.94 | 1 182.88 | 866.72 |
| Non-current other liabilities | 64.53 | 94.61 | 94.61 | ||
| Non-current deferred tax liabilities | 94.61 | 94.61 | |||
| Non-current liabilities total | 64.53 | 94.61 | 94.61 | 94.61 | 94.61 |
| Current loans from credit institutions | 4 011.40 | 1 369.30 | 1 300.10 | 1 220.14 | 2 935.22 |
| Current trade creditors | 1 707.10 | 2 462.56 | 1 176.74 | 1 003.27 | 1 575.76 |
| Current owed to participating | 599.27 | 2.28 | 145.69 | 121.79 | 333.47 |
| Current owed to group member | 3 587.99 | 3 505.36 | 6 419.15 | 5 213.41 | 5 416.91 |
| Other non-interest bearing current liabilities | 2 113.01 | 1 692.64 | 1 875.97 | 1 339.40 | 21.70 |
| Current liabilities total | 12 018.77 | 9 032.14 | 10 917.64 | 8 898.02 | 10 283.07 |
| Balance sheet total (liabilities) | 16 850.88 | 14 626.72 | 14 808.75 | 13 723.62 | 12 765.81 |
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