Danoffice IT Green A/S — Credit Rating and Financial Key Figures
CVR number: 32840647
Delta 8, Søften 8382 Hinnerup
accounting@edgemogreen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 509.02 | 15 982.26 | 12 966.98 | 10 405.13 | 14 483.59 |
| Employee benefit expenses | -5 568.74 | -6 728.49 | -7 995.97 | -7 411.40 | -8 725.90 |
| Other operating expenses | -53.13 | -8.65 | |||
| Total depreciation | - 307.59 | - 359.82 | - 382.58 | - 437.33 | - 417.85 |
| EBIT | 3 632.68 | 8 893.95 | 4 535.30 | 2 547.75 | 5 339.84 |
| Other financial income | 82.85 | 293.62 | 906.79 | 857.15 | |
| Other financial expenses | -44.73 | -77.39 | - 181.45 | -69.09 | -84.32 |
| Pre-tax profit | 3 670.81 | 8 816.56 | 4 647.48 | 3 385.46 | 6 112.67 |
| Income taxes | - 884.52 | -1 952.48 | -1 039.22 | - 747.98 | -1 353.55 |
| Net earnings | 2 786.29 | 6 864.08 | 3 608.26 | 2 637.47 | 4 759.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 040.44 | 785.00 | 529.57 | 264.78 | |
| Intangible assets total | 1 040.44 | 785.00 | 529.57 | 264.78 | |
| Buildings | 62.82 | 40.47 | 18.12 | 78.45 | 67.33 |
| Machinery and equipment | 353.28 | 286.85 | 587.04 | 574.80 | 432.85 |
| Tangible assets total | 416.10 | 327.31 | 605.16 | 653.25 | 500.18 |
| Investments total | 245.13 | 250.00 | 257.46 | ||
| Long term receivables total | |||||
| Finished products/goods | 133.10 | 74.94 | 18.79 | ||
| Inventories total | 133.10 | 74.94 | 18.79 | ||
| Current trade debtors | 2 546.52 | 5 681.73 | 3 499.82 | 1 394.98 | 3 774.48 |
| Current amounts owed by group member comp. | 9 695.48 | 7 036.19 | 8 263.66 | ||
| Current other receivables | 308.65 | 467.12 | 336.58 | 637.55 | 522.77 |
| Short term receivables total | 2 855.17 | 6 148.84 | 13 531.88 | 9 068.72 | 12 560.92 |
| Cash and bank deposits | 2 970.11 | 10 131.51 | 5 064.52 | 5 373.18 | 8 317.15 |
| Cash and cash equivalents | 2 970.11 | 10 131.51 | 5 064.52 | 5 373.18 | 8 317.15 |
| Balance sheet total (assets) | 7 660.05 | 17 717.62 | 19 988.58 | 15 359.93 | 21 397.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 4 500.00 | ||
| Other reserves | 811.55 | 612.30 | 413.06 | 206.53 | |
| Retained earnings | -2 682.49 | 303.04 | 3 866.37 | 4 681.15 | 3 025.15 |
| Profit of the financial year | 2 786.29 | 6 864.08 | 3 608.26 | 2 637.47 | 4 759.11 |
| Shareholders equity total | 1 415.34 | 8 279.43 | 11 887.68 | 11 025.16 | 12 784.27 |
| Provisions | 259.00 | 200.68 | 144.83 | 85.87 | 22.97 |
| Non-current other liabilities | 395.46 | 387.94 | 396.09 | ||
| Non-current deferred tax liabilities | 409.95 | 424.30 | |||
| Non-current liabilities total | 395.46 | 387.94 | 396.09 | 409.95 | 424.30 |
| Current loans from credit institutions | 15.63 | ||||
| Current trade creditors | 2 855.25 | 5 212.61 | 5 578.30 | 1 957.57 | 5 808.60 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 851.52 | 2 010.80 | 1 095.07 | 806.94 | 1 416.45 |
| Other non-interest bearing current liabilities | 1 883.42 | 1 626.11 | -5 786.76 | 1 058.82 | 940.46 |
| Current liabilities total | 5 590.25 | 8 849.57 | 886.62 | 3 838.95 | 8 165.51 |
| Balance sheet total (liabilities) | 7 660.05 | 17 717.62 | 13 315.21 | 15 359.93 | 21 397.04 |
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