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Dana South ApS — Credit Rating and Financial Key Figures

CVR number: 34578508
Volderslev Bygade 6 B, Volderslev 5260 Odense S
jop@dana-technology.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit79.63132.10-16.73140.8465.05
Employee benefit expenses-55.23- 104.10-62.06-41.33-18.93
EBIT24.4028.00-78.7999.5146.12
Other financial income48.253.234.584.786.53
Other financial expenses-2.42-3.81-1.71-0.03-0.00
Pre-tax profit70.2327.43-75.91104.2652.65
Income taxes-5.46-6.65-9.66-8.87
Net earnings64.7820.78-75.9194.6043.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.6614.04
Current amounts owed by group member comp.55.13109.7871.59124.25143.51
Current other receivables5.7369.97119.2044.6938.68
Short term receivables total183.52193.80190.80168.93182.19
Cash and bank deposits17.6926.964.03104.8248.52
Cash and cash equivalents17.6926.964.03104.8248.52
Balance sheet total (assets)201.21220.76194.83273.76230.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves31.6531.6531.6531.6531.65
Retained earnings-50.0414.7435.52-40.3954.21
Profit of the financial year64.7820.78-75.9194.6043.78
Shareholders equity total126.39147.1771.26165.86209.64
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating83.492.19
Short-term deferred tax liabilities5.466.659.668.87
Other non-interest bearing current liabilities59.3656.94113.574.750.00
Current liabilities total74.8173.59123.57107.9021.07
Balance sheet total (liabilities)201.21220.76194.83273.76230.71
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