Danavagt Facility ApS — Credit Rating and Financial Key Figures
CVR number: 27369006
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.20 | 1 215.17 | 788.25 | 860.04 | 1 242.22 |
| Employee benefit expenses | - 985.89 | -1 175.46 | - 616.86 | - 941.80 | -1 306.12 |
| EBIT | - 218.69 | 39.71 | 171.38 | -81.77 | -63.90 |
| Other financial income | 0.08 | 0.77 | 0.99 | ||
| Other financial expenses | -0.70 | -1.30 | -0.66 | -1.93 | -1.15 |
| Pre-tax profit | - 219.39 | 38.49 | 170.72 | -82.92 | -64.05 |
| Net earnings | - 219.39 | 38.49 | 170.72 | -82.92 | -64.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.94 | 8.02 | 15.35 | 24.88 | 25.87 |
| Short term receivables total | 7.94 | 8.02 | 15.35 | 24.88 | 25.87 |
| Cash and bank deposits | 67.00 | 39.81 | 68.58 | 69.82 | 89.28 |
| Cash and cash equivalents | 67.00 | 39.81 | 68.58 | 69.82 | 89.28 |
| Balance sheet total (assets) | 74.93 | 47.83 | 83.94 | 94.70 | 115.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.76 | - 379.15 | - 340.66 | - 169.94 | - 252.86 |
| Profit of the financial year | - 219.39 | 38.49 | 170.72 | -82.92 | -64.05 |
| Shareholders equity total | - 254.15 | - 215.66 | -44.94 | - 127.86 | - 191.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.51 | 2.01 | 4.23 | 0.33 | |
| Current owed to participating | 26.22 | 27.27 | |||
| Current owed to group member | 24.72 | 24.97 | 25.22 | ||
| Other non-interest bearing current liabilities | 300.85 | 236.51 | 103.66 | 192.10 | 279.46 |
| Current liabilities total | 329.09 | 263.49 | 128.88 | 222.56 | 307.06 |
| Balance sheet total (liabilities) | 74.93 | 47.83 | 83.94 | 94.70 | 115.15 |
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