Dansk Insektautomation ApS — Credit Rating and Financial Key Figures
CVR number: 40390197
Sivlandvænget 3, Hjallese 5260 Odense S
jf@hannemann-eng.com
tel: 60191480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.18 | ||||
| Gross profit | 463.77 | 557.19 | 620.04 | 802.57 | 0.18 |
| Employee benefit expenses | - 443.50 | - 531.48 | - 569.45 | - 914.31 | - 262.05 |
| EBIT | 20.26 | 25.71 | 50.59 | - 111.74 | - 261.87 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -10.32 | -24.28 | -21.87 | -21.60 | -28.99 |
| Pre-tax profit | 10.11 | 1.43 | 28.72 | - 133.34 | - 290.86 |
| Income taxes | -4.80 | 4.33 | -4.20 | ||
| Net earnings | 5.31 | 5.76 | 24.52 | - 133.34 | - 290.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 100.00 | 100.00 | 100.00 | |
| Intangible assets total | 50.00 | 100.00 | 100.00 | 100.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.82 | 38.48 | 38.48 | 35.00 | 35.00 |
| Inventories total | 63.82 | 38.48 | 38.48 | 35.00 | 35.00 |
| Current trade debtors | 201.56 | 335.21 | 70.00 | ||
| Prepayments and accrued income | 6.03 | 6.73 | 8.58 | 8.58 | 8.58 |
| Current other receivables | 146.28 | 148.87 | 451.42 | 559.01 | 533.45 |
| Current deferred tax assets | 6.20 | 15.19 | 5.50 | 5.50 | |
| Short term receivables total | 353.87 | 497.02 | 545.19 | 573.09 | 547.53 |
| Balance sheet total (assets) | 417.69 | 585.50 | 683.67 | 708.09 | 682.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.00 | 78.00 | 78.00 | 78.00 | |
| Retained earnings | -33.69 | -66.93 | -42.42 | - 175.75 | |
| Profit of the financial year | 5.31 | 5.76 | 24.52 | - 133.34 | - 290.86 |
| Shareholders equity total | 55.31 | 61.07 | 85.58 | -47.76 | - 338.62 |
| Provisions | 6.67 | 14.06 | 14.06 | 14.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.48 | 284.34 | 252.34 | 301.62 | 328.91 |
| Current trade creditors | 15.00 | 18.00 | 99.57 | 151.17 | 151.17 |
| Current owed to participating | 40.00 | 90.00 | |||
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 50.10 | 160.28 | 232.12 | 249.00 | 437.01 |
| Accruals and deferred income | 55.14 | ||||
| Current liabilities total | 362.38 | 517.76 | 584.02 | 741.79 | 1 007.09 |
| Balance sheet total (liabilities) | 417.69 | 585.50 | 683.67 | 708.09 | 682.53 |
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