DANVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 27354696
Nordtoftevej 34, 3520 Farum
jens.monrad.hansen@gmail.com
tel: 21197477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 341.68 | 485.06 | 81.09 | 404.42 | 232.19 |
| Other financial expenses | -1.01 | -3.03 | - 177.06 | -1.44 | |
| Pre-tax profit | 285.19 | 424.41 | - 148.75 | 355.76 | 171.97 |
| Income taxes | -25.78 | -94.01 | -4.68 | -42.65 | -38.15 |
| Net earnings | 259.40 | 330.41 | - 153.43 | 313.11 | 133.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.96 | 12.35 | 33.20 | ||
| Short term receivables total | 21.96 | 12.35 | 33.20 | ||
| Other current investments | 2 709.50 | 2 617.45 | 2 378.28 | 2 564.07 | 2 340.50 |
| Cash and bank deposits | 222.04 | 536.58 | 386.22 | 343.96 | 415.07 |
| Cash and cash equivalents | 2 931.54 | 3 154.03 | 2 764.50 | 2 908.02 | 2 755.58 |
| Balance sheet total (assets) | 2 931.54 | 3 175.99 | 2 776.85 | 2 908.02 | 2 788.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 510.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 390.47 | 2 449.87 | 2 580.28 | 2 226.85 | 2 029.96 |
| Profit of the financial year | 259.40 | 330.41 | - 153.43 | 313.11 | 133.82 |
| Shareholders equity total | 2 887.87 | 3 105.28 | 2 751.85 | 2 864.96 | 2 298.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 16.17 | 18.07 | |||
| Other non-interest bearing current liabilities | 43.21 | 0.00 | 465.00 | ||
| Current liabilities total | 43.67 | 70.71 | 25.00 | 43.07 | 490.00 |
| Balance sheet total (liabilities) | 2 931.54 | 3 175.99 | 2 776.85 | 2 908.02 | 2 788.78 |
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