DANA COLOUR ApS — Credit Rating and Financial Key Figures
CVR number: 20956585
Marielundvej 17 E, 2730 Herlev
info@danacolor.dk
tel: 44922790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -16.83 | -12.44 | -8.93 | -9.02 | -4.51 |
| Net income from associates (fin.) | 175.44 | 83.16 | 75.97 | 137.35 | 11.08 |
| Pre-tax profit | 153.61 | 65.72 | 62.04 | 123.33 | 1.57 |
| Income taxes | 4.80 | 3.82 | 3.05 | 3.08 | 2.09 |
| Net earnings | 158.41 | 69.53 | 65.09 | 126.41 | 3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.63 | 506.79 | 582.76 | 620.11 | 531.19 |
| Investments total | 623.63 | 506.79 | 582.76 | 620.11 | 531.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | 2.02 | |||
| Current deferred tax assets | 70.27 | 28.69 | 43.77 | 38.88 | 22.51 |
| Short term receivables total | 70.27 | 28.69 | 44.79 | 40.90 | 22.51 |
| Balance sheet total (assets) | 693.90 | 535.48 | 627.55 | 661.01 | 553.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.76 | 59.65 | 129.18 | 194.27 | 320.68 |
| Profit of the financial year | 158.41 | 69.53 | 65.09 | 126.41 | 3.66 |
| Shareholders equity total | 184.65 | 254.18 | 319.27 | 445.68 | 449.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 438.78 | 256.13 | 279.64 | 176.51 | 78.94 |
| Short-term deferred tax liabilities | 65.47 | 20.17 | 23.65 | 33.82 | 20.42 |
| Current liabilities total | 509.25 | 281.30 | 308.28 | 215.33 | 104.36 |
| Balance sheet total (liabilities) | 693.90 | 535.48 | 627.55 | 661.01 | 553.70 |
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