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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.50 | 322.66 |
| EBIT | - 103.50 | 322.66 |
| Other financial income | 0.57 | |
| Other financial expenses | -9.00 | -5.22 |
| Pre-tax profit | - 111.93 | 317.44 |
| Income taxes | 24.61 | -70.12 |
| Net earnings | -87.32 | 247.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 352.85 | 323.27 |
| Inventories total | 352.85 | 323.27 |
| Current trade debtors | 181.18 | 248.47 |
| Current deferred tax assets | 24.61 | |
| Short term receivables total | 205.79 | 248.47 |
| Cash and bank deposits | 172.15 | 405.77 |
| Cash and cash equivalents | 172.15 | 405.77 |
| Balance sheet total (assets) | 730.79 | 977.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.32 | |
| Profit of the financial year | -87.32 | 247.32 |
| Shareholders equity total | -47.32 | 200.00 |
| Non-current liabilities total | ||
| Current trade creditors | 568.48 | 282.34 |
| Current owed to participating | 0.64 | |
| Current owed to group member | 350.00 | |
| Short-term deferred tax liabilities | 45.51 | |
| Other non-interest bearing current liabilities | 209.64 | 99.02 |
| Current liabilities total | 778.12 | 777.51 |
| Balance sheet total (liabilities) | 730.79 | 977.51 |
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