DANICOM COMMUNICATIONS & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25558340
Thorvaldsensvej 10, 1871 Frederiksberg C
per@oesterlund.com
tel: 22478316
www.danicom.net
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.41 | 460.05 | 307.71 | 122.22 | -30.40 |
| Employee benefit expenses | - 313.95 | - 299.36 | - 265.83 | - 169.78 | -15.88 |
| EBIT | - 100.54 | 160.69 | 41.88 | -47.55 | -46.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.47 | -0.16 | -2.62 | -2.69 | -1.10 |
| Net income from associates (fin.) | 32.48 | ||||
| Pre-tax profit | - 101.00 | 193.01 | 39.26 | -50.25 | -47.37 |
| Net earnings | - 101.00 | 193.01 | 39.26 | -50.25 | -47.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Prepayments and accrued income | 4.43 | ||||
| Current other receivables | 13.59 | 20.33 | 14.01 | 7.07 | 1.25 |
| Short term receivables total | 18.02 | 20.33 | 104.01 | 7.07 | 1.25 |
| Cash and bank deposits | 98.26 | 260.65 | 229.60 | 184.12 | 116.58 |
| Cash and cash equivalents | 98.26 | 260.65 | 229.60 | 184.12 | 116.58 |
| Balance sheet total (assets) | 116.28 | 280.97 | 333.61 | 191.19 | 117.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | 27.40 | |||
| Retained earnings | 29.43 | - 125.57 | 40.04 | 79.30 | 29.05 |
| Profit of the financial year | - 101.00 | 193.01 | 39.26 | -50.25 | -47.37 |
| Shareholders equity total | 54.43 | 247.44 | 232.70 | 155.05 | 107.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.77 | ||||
| Current owed to participating | 3.22 | 23.22 | 0.10 | ||
| Other non-interest bearing current liabilities | 61.86 | 33.54 | 47.92 | 12.91 | 10.04 |
| Current liabilities total | 61.86 | 33.54 | 100.91 | 36.13 | 10.15 |
| Balance sheet total (liabilities) | 116.28 | 280.97 | 333.61 | 191.19 | 117.83 |
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