DANALEX ApS — Credit Rating and Financial Key Figures
CVR number: 17789090
Mercurvej 19, 9530 Støvring
danalex@mail.dk
tel: 98372997
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.68 | 398.40 | 284.03 | ||
| Change in finished goods inventory | 184.05 | 147.14 | |||
| Costs of manufacturing | - 118.55 | -10.51 | -18.36 | ||
| External services | -27.70 | -33.33 | -57.44 | ||
| Rents | -38.80 | -56.68 | -73.25 | ||
| Gross profit | 68.72 | 36.01 | 94.37 | 54.47 | -59.55 |
| Costs of management | -59.26 | -59.35 | -47.40 | ||
| Wages and salaries | -15.00 | ||||
| Social security expenses | -1.52 | -5.55 | |||
| EBIT | 68.72 | 36.01 | 77.86 | 48.92 | -59.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -45.62 | -33.89 | -24.92 | -21.79 | -11.33 |
| Pre-tax profit | 23.10 | 2.11 | 52.94 | 27.13 | -70.88 |
| Income taxes | -5.13 | -0.47 | -11.65 | -5.97 | |
| Net earnings | 17.97 | 1.65 | 41.29 | 21.16 | -70.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 507.30 | 374.41 | 636.44 | 452.39 | 305.26 |
| Inventories total | 507.30 | 374.41 | 636.44 | 452.39 | 305.26 |
| Current deferred tax assets | 65.05 | 64.58 | 52.93 | 64.58 | |
| Short term receivables total | 65.05 | 64.58 | 52.93 | 64.58 | |
| Balance sheet total (assets) | 572.35 | 438.99 | 689.38 | 452.39 | 369.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 603.38 | - 548.28 | - 546.63 | - 570.08 | - 484.34 |
| Profit of the financial year | 17.97 | 1.65 | 41.29 | 21.16 | -70.88 |
| Shareholders equity total | - 385.41 | - 346.63 | - 305.34 | - 348.92 | - 355.21 |
| Non-current deferred tax liabilities | 5.97 | ||||
| Non-current liabilities total | 5.97 | ||||
| Current loans from credit institutions | 320.01 | 226.01 | 353.45 | 125.20 | 22.55 |
| Current trade creditors | 12.52 | 12.52 | |||
| Current owed to participating | 543.70 | 507.03 | 545.87 | 581.87 | 642.24 |
| Other non-interest bearing current liabilities | 94.04 | 52.58 | 95.40 | 75.75 | 47.74 |
| Current liabilities total | 957.75 | 785.62 | 994.72 | 795.35 | 725.05 |
| Balance sheet total (liabilities) | 572.35 | 438.99 | 689.38 | 452.39 | 369.84 |
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