Dana South ApS — Credit Rating and Financial Key Figures
CVR number: 34578508
Volderslev Bygade 6 B, Volderslev 5260 Odense S
jop@dana-technology.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.11 | 79.63 | 132.10 | -16.73 | 147.94 |
| Employee benefit expenses | -55.23 | - 104.10 | -62.06 | -48.43 | |
| EBIT | 45.11 | 24.40 | 28.00 | -78.79 | 99.51 |
| Other financial income | 1.71 | 48.25 | 3.23 | 4.58 | 4.78 |
| Other financial expenses | -11.99 | -2.42 | -3.81 | -1.71 | -0.03 |
| Pre-tax profit | 34.83 | 70.23 | 27.43 | -75.91 | 104.26 |
| Income taxes | -5.46 | -6.65 | -9.66 | ||
| Net earnings | 34.83 | 64.78 | 20.78 | -75.91 | 94.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.02 | 122.66 | 14.04 | ||
| Current amounts owed by group member comp. | 55.13 | 109.78 | 71.59 | 124.25 | |
| Current other receivables | 5.73 | 69.97 | 119.20 | 44.69 | |
| Short term receivables total | 47.02 | 183.52 | 193.80 | 190.80 | 168.93 |
| Cash and bank deposits | 99.88 | 17.69 | 26.96 | 4.03 | 104.82 |
| Cash and cash equivalents | 99.88 | 17.69 | 26.96 | 4.03 | 104.82 |
| Balance sheet total (assets) | 146.90 | 201.21 | 220.76 | 194.83 | 273.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 |
| Retained earnings | -84.87 | -50.04 | 14.74 | 35.52 | -40.39 |
| Profit of the financial year | 34.83 | 64.78 | 20.78 | -75.91 | 94.60 |
| Shareholders equity total | 61.62 | 126.39 | 147.17 | 71.26 | 165.86 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.46 | 6.65 | 9.66 | ||
| Other non-interest bearing current liabilities | 75.28 | 59.36 | 56.94 | 113.57 | 88.24 |
| Current liabilities total | 85.28 | 74.81 | 73.59 | 123.57 | 107.90 |
| Balance sheet total (liabilities) | 146.90 | 201.21 | 220.76 | 194.83 | 273.76 |
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