DANXX ApS — Credit Rating and Financial Key Figures
CVR number: 29930732
Brogade 10 A, 5700 Svendborg
tel: 63211499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.71 | -12.05 | -8.47 | -11.84 | -10.80 |
EBIT | -8.71 | -12.05 | -8.47 | -11.84 | -10.80 |
Other financial income | 5.47 | 5.91 | 3.65 | 4.26 | 7.07 |
Other financial expenses | -0.45 | -0.00 | -0.34 | -0.17 | |
Pre-tax profit | -3.69 | -6.14 | -5.16 | -7.75 | -3.73 |
Income taxes | 0.81 | 1.34 | 1.20 | 1.85 | 0.82 |
Net earnings | -2.88 | -4.81 | -3.96 | -5.90 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 201.23 | 150.92 | 150.92 | 151.53 | 151.53 |
Current other receivables | 1.15 | 1.77 | 0.30 | ||
Current deferred tax assets | 19.27 | 20.10 | 20.58 | 21.62 | 22.08 |
Short term receivables total | 220.50 | 172.17 | 171.50 | 174.93 | 173.91 |
Cash and bank deposits | 7.86 | 52.56 | 46.14 | 38.84 | 38.37 |
Cash and cash equivalents | 7.86 | 52.56 | 46.14 | 38.84 | 38.37 |
Balance sheet total (assets) | 228.36 | 224.74 | 217.64 | 213.77 | 212.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | 96.32 | 93.44 | 88.64 | 84.67 | 78.77 |
Profit of the financial year | -2.88 | -4.81 | -3.96 | -5.90 | -2.91 |
Shareholders equity total | 223.44 | 218.64 | 214.67 | 208.77 | 205.86 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.92 | 6.10 | 2.97 | 5.00 | 6.41 |
Current liabilities total | 4.92 | 6.10 | 2.97 | 5.00 | 6.41 |
Balance sheet total (liabilities) | 228.36 | 224.74 | 217.64 | 213.77 | 212.27 |
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