Dansk Forsyningsinkasso A/S — Credit Rating and Financial Key Figures
CVR number: 27409806
Islands Brygge 43, 2300 København S
support@dainkasso.dk
tel: 32199000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.45 | 3 270.28 | 865.83 | 1 644.14 | 841.13 |
| Total depreciation | - 166.67 | - 166.67 | - 111.11 | ||
| EBIT | 1 026.79 | 3 103.61 | 754.72 | 1 644.14 | 841.13 |
| Other financial income | 4.63 | 4.25 | |||
| Other financial expenses | -6.69 | -5.79 | -32.82 | -36.96 | -38.90 |
| Pre-tax profit | 1 020.10 | 3 097.82 | 721.90 | 1 611.80 | 806.48 |
| Income taxes | - 226.68 | - 681.51 | - 158.82 | - 355.98 | - 177.43 |
| Net earnings | 793.42 | 2 416.31 | 563.08 | 1 255.82 | 629.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 277.78 | 111.11 | |||
| Intangible assets total | 277.78 | 111.11 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 234.14 | 4 390.35 | 5 053.05 | 6 609.04 | 7 360.34 |
| Prepayments and accrued income | 12.19 | 12.24 | 12.31 | ||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 19.23 | 39.74 | 48.14 | 31.43 | 15.72 |
| Short term receivables total | 1 265.56 | 4 460.33 | 5 113.50 | 6 640.46 | 7 376.06 |
| Cash and bank deposits | 1 140.05 | 364.37 | 354.17 | 259.46 | 569.27 |
| Cash and cash equivalents | 1 140.05 | 364.37 | 354.17 | 259.46 | 569.27 |
| Balance sheet total (assets) | 2 683.38 | 4 935.81 | 5 467.67 | 6 899.92 | 7 945.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 78.18 | 871.60 | 3 287.91 | 3 850.98 | 5 106.81 |
| Profit of the financial year | 793.42 | 2 416.31 | 563.08 | 1 255.82 | 629.05 |
| Shareholders equity total | 1 371.60 | 3 787.91 | 4 350.98 | 5 606.81 | 6 235.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.66 | 51.21 | 47.10 | 61.60 | 65.18 |
| Current owed to group member | 980.30 | 333.59 | 789.56 | 824.89 | 1 359.43 |
| Short-term deferred tax liabilities | 244.77 | 763.10 | 167.22 | 339.27 | 161.72 |
| Other non-interest bearing current liabilities | 62.05 | 112.81 | 67.35 | 123.15 | |
| Current liabilities total | 1 311.79 | 1 147.91 | 1 116.68 | 1 293.12 | 1 709.47 |
| Balance sheet total (liabilities) | 2 683.38 | 4 935.81 | 5 467.67 | 6 899.92 | 7 945.33 |
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