DANACTION ApS — Credit Rating and Financial Key Figures
CVR number: 70695618
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.00 | -80.00 | - 106.00 | -49.00 | - 125.90 |
| Other operating expenses | -9 000.00 | ||||
| EBIT | 614.00 | -80.00 | - 106.00 | -49.00 | -9 125.90 |
| Other financial income | 419.00 | 757.00 | 723.00 | 454.00 | 2 401.48 |
| Other financial expenses | -75.00 | - 161.00 | - 208.00 | - 274.00 | -15.73 |
| Net income from associates (fin.) | 518.00 | 5 501.00 | 5 167.00 | 26 956.00 | -5 036.17 |
| Pre-tax profit | 1 476.00 | 6 017.00 | 5 576.00 | 27 087.00 | -11 776.33 |
| Income taxes | - 141.00 | - 122.00 | -90.00 | -29.00 | - 501.49 |
| Net earnings | 1 335.00 | 5 895.00 | 5 486.00 | 27 058.00 | -12 277.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 663.00 | 26 215.00 | 26 773.00 | ||
| Participating interests | 29 672.00 | 11 003.00 | 7 829.00 | 7 929.00 | 6 252.03 |
| Investments total | 55 335.00 | 37 218.00 | 34 602.00 | 7 929.00 | 6 252.03 |
| Non-current other receivables | 17 987.00 | 15 287.00 | 13 487.00 | 13 487.00 | 13 486.85 |
| Long term receivables total | 17 987.00 | 15 287.00 | 13 487.00 | 13 487.00 | 13 486.85 |
| Inventories total | |||||
| Prepayments and accrued income | 250.00 | ||||
| Current other receivables | 10 956.00 | 9 650.00 | 21 005.00 | 20 069.00 | 31 441.28 |
| Short term receivables total | 10 956.00 | 9 650.00 | 21 255.00 | 20 069.00 | 31 441.28 |
| Other current investments | 8.00 | 13.00 | 13.00 | 12.00 | 14.58 |
| Cash and bank deposits | 7 630.00 | 35 799.00 | 5 780.00 | 46 328.00 | 24 060.05 |
| Cash and cash equivalents | 7 638.00 | 35 812.00 | 5 793.00 | 46 340.00 | 24 074.63 |
| Balance sheet total (assets) | 91 916.00 | 97 967.00 | 75 137.00 | 87 825.00 | 75 254.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 28 000.00 | ||||
| Other reserves | 1 152.00 | 1 704.00 | 2 262.00 | ||
| Retained earnings | 88 544.00 | 61 328.00 | 66 665.00 | 59 413.00 | 86 470.98 |
| Profit of the financial year | 1 335.00 | 5 895.00 | 5 486.00 | 27 058.00 | -12 277.82 |
| Shareholders equity total | 91 531.00 | 97 427.00 | 74 913.00 | 86 971.00 | 74 693.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 75.00 | 75.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 260.00 | 465.00 | 149.00 | 9.00 | 480.39 |
| Other non-interest bearing current liabilities | 765.00 | 1.24 | |||
| Current liabilities total | 385.00 | 540.00 | 224.00 | 854.00 | 561.63 |
| Balance sheet total (liabilities) | 91 916.00 | 97 967.00 | 75 137.00 | 87 825.00 | 75 254.79 |
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