DANVIO NORDIC APS — Credit Rating and Financial Key Figures
CVR number: 43823981
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 900.00 | 1 003.25 |
| Employee benefit expenses | - 587.00 | - 879.40 |
| Total depreciation | -33.00 | -82.84 |
| EBIT | 280.00 | 41.02 |
| Other financial income | 0.36 | |
| Other financial expenses | -10.00 | -12.18 |
| Pre-tax profit | 270.00 | 29.19 |
| Income taxes | -63.00 | -7.64 |
| Net earnings | 207.00 | 21.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 222.00 | 269.28 |
| Tangible assets total | 222.00 | 269.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 151.00 | 253.72 |
| Current other receivables | 26.62 | |
| Short term receivables total | 151.00 | 280.34 |
| Cash and bank deposits | 177.00 | 60.13 |
| Cash and cash equivalents | 177.00 | 60.13 |
| Balance sheet total (assets) | 550.00 | 609.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 206.74 | |
| Profit of the financial year | 207.00 | 21.55 |
| Shareholders equity total | 327.00 | 348.29 |
| Provisions | 49.00 | 56.51 |
| Non-current liabilities total | ||
| Current trade creditors | 95.00 | 54.25 |
| Current owed to group member | 77.62 | |
| Short-term deferred tax liabilities | 14.00 | |
| Other non-interest bearing current liabilities | 65.00 | 73.08 |
| Current liabilities total | 174.00 | 204.95 |
| Balance sheet total (liabilities) | 550.00 | 609.75 |
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