DANSKE INKASSO ApS — Credit Rating and Financial Key Figures
CVR number: 28891911
Munkehatten 9, Tornbjerg 5220 Odense SØ
info@danskeinkasso.dk
tel: 70274273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 072.68 | 12 826.88 | 12 356.90 | 12 949.87 | 12 555.26 |
| Employee benefit expenses | -4 943.88 | -7 237.71 | -9 826.20 | -10 069.97 | -11 482.81 |
| Total depreciation | - 178.38 | - 176.05 | - 127.58 | -79.08 | -69.75 |
| EBIT | 2 950.43 | 5 413.11 | 2 403.12 | 2 800.82 | 1 002.70 |
| Other financial income | 114.46 | 121.39 | 310.15 | 185.85 | 279.97 |
| Other financial expenses | -18.77 | -40.25 | -43.06 | -0.03 | |
| Pre-tax profit | 3 046.12 | 5 494.24 | 2 670.21 | 2 986.63 | 1 282.67 |
| Income taxes | - 656.64 | -1 212.50 | - 588.71 | - 660.63 | - 294.53 |
| Net earnings | 2 389.48 | 4 281.75 | 2 081.50 | 2 326.00 | 988.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.17 | 124.74 | 148.22 | 94.96 | 73.74 |
| Tangible assets total | 181.17 | 124.74 | 148.22 | 94.96 | 73.74 |
| Investments total | 307.67 | 307.67 | |||
| Non-current other receivables | 307.67 | 307.67 | 307.67 | ||
| Long term receivables total | 307.67 | 307.67 | 307.67 | ||
| Inventories total | |||||
| Current trade debtors | 1 010.28 | 1 061.96 | 423.58 | 1 790.89 | 1 165.91 |
| Current amounts owed by group member comp. | 1 523.94 | 3 367.42 | 3 093.84 | 569.62 | 3 302.15 |
| Prepayments and accrued income | 127.63 | 111.55 | 133.42 | 145.39 | 99.29 |
| Current other receivables | 231.30 | 324.93 | |||
| Current deferred tax assets | 819.72 | 1.00 | 7.78 | ||
| Short term receivables total | 3 712.87 | 4 865.85 | 3 650.84 | 2 506.89 | 4 575.13 |
| Cash and bank deposits | 4 921.39 | 8 281.62 | 6 348.23 | 8 957.31 | 5 169.35 |
| Cash and cash equivalents | 4 921.39 | 8 281.62 | 6 348.23 | 8 957.31 | 5 169.35 |
| Balance sheet total (assets) | 9 123.10 | 13 579.87 | 10 454.96 | 11 866.82 | 10 125.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 700.00 | 1 000.00 |
| Retained earnings | -4 263.94 | -3 874.45 | -1 592.71 | -2 211.21 | - 885.21 |
| Profit of the financial year | 2 389.48 | 4 281.75 | 2 081.50 | 2 326.00 | 988.14 |
| Shareholders equity total | 250.55 | 2 532.29 | 2 613.79 | 2 939.79 | 1 227.93 |
| Provisions | 3.29 | 3.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 16.73 | |||
| Current owed to group member | 9.14 | ||||
| Short-term deferred tax liabilities | 646.33 | 389.48 | 588.58 | 665.05 | 301.31 |
| Other non-interest bearing current liabilities | 4 456.26 | 7 050.70 | 3 831.13 | 4 461.08 | 4 882.44 |
| Accruals and deferred income | 3 760.83 | 3 604.10 | 3 418.03 | 3 800.89 | 3 697.48 |
| Current liabilities total | 8 872.55 | 11 044.28 | 7 837.75 | 8 927.03 | 8 897.96 |
| Balance sheet total (liabilities) | 9 123.10 | 13 579.87 | 10 454.96 | 11 866.82 | 10 125.89 |
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