DANA-Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40527109
Østerbro 4, Tommerup St 5690 Tommerup
vha@dana-technology.dk
tel: 40581253
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.27 | -6.75 | -6.75 |
| Gross profit | -13.27 | -6.75 | -6.75 |
| EBIT | -13.27 | -6.75 | -6.75 |
| Other financial expenses | -0.11 | -0.17 | -0.13 |
| Pre-tax profit | -13.38 | -6.92 | -6.88 |
| Income taxes | 1.42 | 1.52 | 1.51 |
| Net earnings | -11.96 | -5.39 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.06 | 1.72 | |
| Current deferred tax assets | 1.42 | 1.89 | 2.74 |
| Short term receivables total | 1.42 | 2.94 | 4.46 |
| Cash and bank deposits | 32.87 | 25.96 | 19.08 |
| Cash and cash equivalents | 32.87 | 25.96 | 19.08 |
| Balance sheet total (assets) | 34.29 | 28.90 | 23.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.96 | -17.35 | |
| Profit of the financial year | -11.96 | -5.39 | -5.37 |
| Shareholders equity total | 28.04 | 22.65 | 17.28 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 34.29 | 28.90 | 23.53 |
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