DANAGE TARGET ApS — Credit Rating and Financial Key Figures
CVR number: 19907546
Smedevænget 2, 6310 Broager
annagrete@danage.dk
tel: 21433122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 749.02 | 538.92 | 331.96 | 51.47 | -43.80 |
| Employee benefit expenses | - 558.78 | - 370.87 | - 221.21 | - 177.95 | -61.88 |
| Other operating expenses | -7.58 | ||||
| Total depreciation | -2.50 | -2.50 | -2.50 | ||
| EBIT | -1 310.31 | 165.56 | 108.24 | - 134.05 | - 105.68 |
| Other financial income | 37.30 | 38.15 | 49.88 | 50.80 | 38.31 |
| Other financial expenses | -32.06 | -36.02 | -24.45 | -4.66 | -6.71 |
| Net income from associates (fin.) | 524.45 | ||||
| Pre-tax profit | - 780.62 | 167.69 | 133.67 | -87.91 | -74.08 |
| Income taxes | 287.32 | -38.99 | -29.56 | 19.36 | 16.47 |
| Net earnings | - 493.30 | 128.70 | 104.11 | -68.55 | -57.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 2.50 | |||
| Tangible assets total | 5.00 | 2.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 547.69 | 529.09 | 379.09 | 329.09 | 279.09 |
| Inventories total | 547.69 | 529.09 | 379.09 | 329.09 | 279.09 |
| Current trade debtors | 298.88 | 516.00 | 1 123.92 | ||
| Current other receivables | 1 153.97 | 790.92 | 954.82 | 348.49 | 572.84 |
| Current deferred tax assets | 313.32 | 43.34 | 47.81 | ||
| Short term receivables total | 1 766.17 | 1 306.91 | 2 078.74 | 391.82 | 620.65 |
| Cash and bank deposits | 714.98 | 1 169.29 | 279.09 | 1 258.44 | 763.66 |
| Cash and cash equivalents | 714.98 | 1 169.29 | 279.09 | 1 258.44 | 763.66 |
| Balance sheet total (assets) | 3 033.84 | 3 007.80 | 2 736.92 | 1 979.35 | 1 663.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 044.22 | 1 436.52 | 1 447.43 | 1 429.54 | 1 225.99 |
| Profit of the financial year | - 493.30 | 128.70 | 104.11 | -68.55 | -57.61 |
| Shareholders equity total | 1 676.92 | 1 805.63 | 1 795.34 | 1 608.99 | 1 429.38 |
| Provisions | 0.60 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.54 | 162.34 | 536.24 | 85.11 | 19.00 |
| Current owed to participating | 717.99 | 649.80 | 52.96 | 73.58 | 61.38 |
| Short-term deferred tax liabilities | 16.55 | ||||
| Other non-interest bearing current liabilities | 603.40 | 372.88 | 352.39 | 211.67 | 153.63 |
| Current liabilities total | 1 356.92 | 1 201.57 | 941.58 | 370.36 | 234.02 |
| Balance sheet total (liabilities) | 3 033.84 | 3 007.80 | 2 736.92 | 1 979.35 | 1 663.40 |
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