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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.69 | 1 193.45 | 3 270.28 | 865.83 | 1 644.14 |
| Total depreciation | -55.56 | - 166.67 | - 166.67 | - 111.11 | |
| EBIT | 983.13 | 1 026.79 | 3 103.61 | 754.72 | 1 644.14 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -7.07 | -6.69 | -5.79 | -32.82 | -36.96 |
| Pre-tax profit | 976.06 | 1 020.10 | 3 097.82 | 721.90 | 1 611.80 |
| Income taxes | - 217.23 | - 226.68 | - 681.51 | - 158.82 | - 355.98 |
| Net earnings | 758.83 | 793.42 | 2 416.31 | 563.08 | 1 255.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 444.44 | 277.78 | 111.11 | ||
| Intangible assets total | 444.44 | 277.78 | 111.11 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.49 | 1 234.14 | 4 390.35 | 5 053.05 | 6 609.04 |
| Prepayments and accrued income | 12.08 | 12.19 | 12.24 | 12.31 | |
| Current other receivables | 111.25 | 18.00 | |||
| Current deferred tax assets | 1.14 | 19.23 | 39.74 | 48.14 | 31.43 |
| Short term receivables total | 790.96 | 1 265.56 | 4 460.33 | 5 113.50 | 6 640.46 |
| Cash and bank deposits | 491.85 | 1 140.05 | 364.37 | 354.17 | 259.46 |
| Cash and cash equivalents | 491.85 | 1 140.05 | 364.37 | 354.17 | 259.46 |
| Balance sheet total (assets) | 1 727.25 | 2 683.38 | 4 935.81 | 5 467.67 | 6 899.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 680.65 | 78.18 | 871.60 | 3 287.91 | 3 850.98 |
| Profit of the financial year | 758.83 | 793.42 | 2 416.31 | 563.08 | 1 255.82 |
| Shareholders equity total | 578.18 | 1 371.60 | 3 787.91 | 4 350.98 | 5 606.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 24.66 | 51.21 | 47.10 | 61.60 |
| Current owed to group member | 885.97 | 980.30 | 333.59 | 789.56 | 824.89 |
| Short-term deferred tax liabilities | 210.41 | 244.77 | 763.10 | 167.22 | 339.27 |
| Other non-interest bearing current liabilities | 50.00 | 62.05 | 112.81 | 67.35 | |
| Current liabilities total | 1 149.07 | 1 311.79 | 1 147.91 | 1 116.68 | 1 293.12 |
| Balance sheet total (liabilities) | 1 727.25 | 2 683.38 | 4 935.81 | 5 467.67 | 6 899.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.