Danec Event Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 31166896
Toves Allé 8, Dalum 5250 Odense SV
pm@danec-event.dk
tel: 53818870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.00 | 3 437.25 | 2 870.31 | 3 527.93 | 3 878.35 |
| Employee benefit expenses | - 664.00 | - 641.63 | - 522.06 | - 725.56 | - 813.12 |
| Total depreciation | - 116.00 | - 190.96 | - 248.94 | - 272.44 | - 336.60 |
| EBIT | 1 387.00 | 2 604.66 | 2 099.31 | 2 529.93 | 2 728.63 |
| Other financial income | 8.00 | 76.05 | 81.58 | 96.43 | 82.75 |
| Other financial expenses | -28.00 | -48.22 | -34.64 | -32.93 | -32.41 |
| Pre-tax profit | 1 367.00 | 2 632.48 | 2 146.26 | 2 593.43 | 2 778.98 |
| Income taxes | - 309.00 | - 588.11 | - 479.14 | - 577.39 | - 618.74 |
| Net earnings | 1 058.00 | 2 044.37 | 1 667.11 | 2 016.05 | 2 160.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 825.00 | 730.36 | 776.52 | 737.96 | 490.40 |
| Tangible assets total | 825.00 | 730.36 | 776.52 | 737.96 | 490.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.00 | 653.15 | 1 096.98 | 955.45 | |
| Current amounts owed by group member comp. | 2 031.00 | 3 166.21 | 4 160.67 | 2 830.43 | 145.18 |
| Prepayments and accrued income | 54.00 | 71.35 | 10.97 | 18.09 | 132.35 |
| Current other receivables | 1 426.32 | 350.00 | |||
| Current deferred tax assets | 17.55 | ||||
| Short term receivables total | 3 257.00 | 4 663.87 | 5 174.79 | 3 945.50 | 1 250.52 |
| Cash and bank deposits | 459.00 | 880.01 | 1 309.30 | 3 434.17 | 4 261.09 |
| Cash and cash equivalents | 459.00 | 880.01 | 1 309.30 | 3 434.17 | 4 261.09 |
| Balance sheet total (assets) | 4 541.00 | 6 274.25 | 7 260.61 | 8 117.63 | 6 002.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 600.00 | 4 000.00 | 2 300.00 |
| Retained earnings | - 821.00 | -1 762.58 | 681.78 | -1 651.11 | -1 935.06 |
| Profit of the financial year | 1 058.00 | 2 044.37 | 1 667.11 | 2 016.05 | 2 160.24 |
| Shareholders equity total | 1 317.00 | 2 361.78 | 4 028.89 | 4 444.94 | 2 605.18 |
| Provisions | 31.00 | 32.00 | 25.41 | 14.69 | |
| Non-current owed to group member | 1 493.00 | ||||
| Non-current liabilities total | 1 493.00 | ||||
| Advances received | 275.00 | 275.00 | 275.00 | 275.00 | |
| Current trade creditors | 27.00 | 19.69 | 22.89 | 74.93 | |
| Current owed to group member | 1 533.89 | 1 564.57 | 1 595.86 | 1 627.78 | |
| Short-term deferred tax liabilities | 284.00 | 587.11 | 485.74 | 588.10 | 650.98 |
| Other non-interest bearing current liabilities | 1 114.00 | 1 759.46 | 861.31 | 1 176.14 | 768.14 |
| Current liabilities total | 1 700.00 | 3 880.47 | 3 206.31 | 3 657.99 | 3 396.83 |
| Balance sheet total (liabilities) | 4 541.00 | 6 274.25 | 7 260.61 | 8 117.63 | 6 002.01 |
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