DANVAK ApS — Credit Rating and Financial Key Figures
CVR number: 88382013
Gregersensvej 2, Høje Taastrup 2630 Taastrup
danvak@teknologisk.dk
tel: 36369060
www.danvak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.75 | 701.62 | 816.25 | 369.71 | 387.61 |
| Employee benefit expenses | - 645.47 | - 612.13 | - 861.92 | - 768.01 | - 580.11 |
| Total depreciation | -20.06 | -21.02 | -24.47 | -28.48 | - 240.90 |
| EBIT | - 529.78 | 68.46 | -70.14 | - 426.79 | - 433.40 |
| Other financial income | 0.60 | 0.48 | |||
| Other financial expenses | -1.28 | -2.61 | -3.42 | -2.46 | -0.13 |
| Pre-tax profit | - 531.06 | 65.85 | -72.96 | - 428.76 | - 433.54 |
| Income taxes | -44.44 | - 132.00 | |||
| Net earnings | - 531.06 | 65.85 | - 117.40 | - 428.76 | - 565.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 171.40 | ||||
| Intangible assets total | 171.40 | ||||
| Machinery and equipment | 64.43 | 54.93 | 30.46 | 11.00 | |
| Tangible assets total | 64.43 | 54.93 | 30.46 | 11.00 | |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 26.64 | 27.57 | 101.44 | 101.44 | |
| Long term receivables total | 26.64 | 27.57 | 101.44 | 101.44 | |
| Finished products/goods | 75.78 | 70.61 | 106.50 | 85.23 | |
| Inventories total | 75.78 | 70.61 | 106.50 | 85.23 | |
| Current trade debtors | 185.88 | 250.03 | 29.53 | 184.71 | 40.63 |
| Prepayments and accrued income | 110.50 | 66.55 | 138.61 | 117.09 | |
| Current other receivables | 587.47 | 21.40 | 41.19 | 22.94 | |
| Current deferred tax assets | 176.44 | 176.44 | 132.00 | 132.00 | |
| Short term receivables total | 472.82 | 1 080.49 | 321.54 | 474.99 | 63.57 |
| Cash and bank deposits | 402.39 | 168.84 | 222.51 | 47.65 | 29.32 |
| Cash and cash equivalents | 402.39 | 168.84 | 222.51 | 47.65 | 29.32 |
| Balance sheet total (assets) | 1 042.06 | 1 402.44 | 782.45 | 891.70 | 92.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 203.79 | 65.85 | -51.55 | - 480.31 | |
| Profit of the financial year | - 531.06 | 65.85 | - 117.40 | - 428.76 | - 565.54 |
| Shareholders equity total | - 202.26 | 190.85 | 73.45 | - 355.31 | - 920.84 |
| Provisions | -0.00 | -0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.66 | 14.32 | 18.22 | 8.28 | 6.64 |
| Current trade creditors | 267.05 | 95.96 | 323.30 | 168.89 | 289.71 |
| Current owed to group member | 1.50 | 1.59 | 637.02 | 706.75 | |
| Other non-interest bearing current liabilities | 366.22 | 501.67 | 133.94 | 94.11 | 10.62 |
| Accruals and deferred income | 600.40 | 598.14 | 231.94 | 338.71 | |
| Current liabilities total | 1 244.33 | 1 211.59 | 709.00 | 1 247.01 | 1 013.73 |
| Balance sheet total (liabilities) | 1 042.06 | 1 402.44 | 782.45 | 891.70 | 92.88 |
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