Danaflex-Lab ApS — Credit Rating and Financial Key Figures

CVR number: 43725157
Gefionsvej 20, 3400 Hillerød
ks@danaflex.com
tel: 45814004

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 103.50
EBIT- 103.50
Other financial income0.57
Other financial expenses-9.00
Pre-tax profit- 111.93
Income taxes24.61
Net earnings-87.32

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods352.85
Inventories total352.85
Current trade debtors181.18
Current deferred tax assets24.61
Short term receivables total205.79
Cash and bank deposits172.15
Cash and cash equivalents172.15
Balance sheet total (assets)730.79

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-87.32
Shareholders equity total-47.32
Non-current liabilities total
Current trade creditors568.48
Other non-interest bearing current liabilities209.64
Current liabilities total778.12
Balance sheet total (liabilities)730.79
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