DANVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 27354696
Nordtoftevej 34, 3520 Farum
jens.monrad.hansen@gmail.com
tel: 21197477
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-55.48-57.62-52.77-48.66-58.78
EBIT-55.48-57.62-52.77-48.66-58.78
Other financial income341.68485.0681.09404.42232.19
Other financial expenses-1.01-3.03- 177.06-1.44
Pre-tax profit285.19424.41- 148.75355.76171.97
Income taxes-25.78-94.01-4.68-42.65-38.15
Net earnings259.40330.41- 153.43313.11133.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.9612.3533.20
Short term receivables total21.9612.3533.20
Other current investments2 709.502 617.452 378.282 564.072 340.50
Cash and bank deposits222.04536.58386.22343.96415.07
Cash and cash equivalents2 931.543 154.032 764.502 908.022 755.58
Balance sheet total (assets)2 931.543 175.992 776.852 908.022 788.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00200.00200.00200.00510.00
Other reserves- 500.00
Retained earnings2 390.472 449.872 580.282 226.852 029.96
Profit of the financial year259.40330.41- 153.43313.11133.82
Shareholders equity total2 887.873 105.282 751.852 864.962 298.78
Non-current liabilities total
Current trade creditors27.5027.5025.0025.0025.00
Short-term deferred tax liabilities16.1718.07
Other non-interest bearing current liabilities43.210.00465.00
Current liabilities total43.6770.7125.0043.07490.00
Balance sheet total (liabilities)2 931.543 175.992 776.852 908.022 788.78
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