DANSURVEY ApS — Credit Rating and Financial Key Figures

CVR number: 28157754
Støberivej 3, 3660 Stenløse
info@dansurvey.com
tel: 45354585
dansurvey.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 624.003 724.002 967.002 173.003 394.03
Employee benefit expenses- 614.00-1 207.00- 773.00- 833.00- 887.59
Total depreciation- 788.00- 240.00-47.00-47.00-38.05
EBIT1 222.002 277.002 147.001 293.002 468.40
Other financial income36.0097.57
Other financial expenses- 138.00- 121.00- 241.00-6.00-8.18
Pre-tax profit1 084.002 156.001 906.001 323.002 557.79
Income taxes- 240.00- 475.00- 421.00- 291.00- 563.63
Net earnings844.001 681.001 485.001 032.001 994.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment414.0083.0071.0089.0039.28
Tangible assets total414.0083.0071.0089.0039.28
Investments total
Long term receivables total
Finished products/goods43.00
Inventories total43.00
Current trade debtors176.00924.001 306.002 209.002 535.32
Current amounts owed by group member comp.4.00398.0018.001 724.74
Current other receivables289.0020.0096.87
Current deferred tax assets219.00195.00102.0079.003.79
Short term receivables total684.001 143.001 806.002 306.004 360.71
Cash and bank deposits3 869.006 012.001 468.002 510.003 208.88
Cash and cash equivalents3 869.006 012.001 468.002 510.003 208.88
Balance sheet total (assets)4 967.007 238.003 345.004 948.007 608.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 750.003 000.00
Retained earnings1 017.00- 889.00792.002 277.00310.11
Profit of the financial year844.001 681.001 485.001 032.001 994.16
Shareholders equity total2 111.003 792.002 527.003 559.005 554.28
Non-current liabilities total
Advances received732.91
Current trade creditors85.00154.0031.0041.00131.06
Current owed to group member1 876.002 267.00204.00
Short-term deferred tax liabilities296.00451.00329.00269.00488.16
Other non-interest bearing current liabilities599.00574.00458.00875.00702.46
Current liabilities total2 856.003 446.00818.001 389.002 054.59
Balance sheet total (liabilities)4 967.007 238.003 345.004 948.007 608.87
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