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DANPHONE A/S
A/S
Active
CVR 13640378
Tagholm 16, 9400
Nørresundby
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 1989 · 36 years old
17 employees
www.danphone.com
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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DANPHONE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
6M
2020
9M
2021
7M
2022
8M
2023
14M
2024
EBITDA
DKK millions
6M
4M
3M
1M
-1M
0M
2020
2M
+200%
2021
-1M
-150%
2022
0M
+100%
2023
5M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.722
9.389
6.658
8.423
13.501
Staff expenses
-6.139
-7.849
-8.117
-8.649
-8.594
EBITDA
-417
1.540
-1.459
-225
4.907
Depreciation & amort.
-1.380
-0
-7
-1.919
-1.971
EBIT
-1.797
1.540
-1.466
-2.144
2.937
Net financials
-17
-55
-85
-204
-942
Profit before tax
-1.814
1.485
-1.551
-2.348
1.994
Tax
-493
207
-443
-543
413
Net profit
-1.321
1.278
-1.108
-1.805
1.582
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.476
6.342
5.837
11.465
14.416
Equity
3.749
4.127
2.020
5.560
7.141
Long-term debt
452
461
410
428
333
Short-term debt
2.197
1.691
3.365
5.083
6.160
Total debt
2.650
2.152
3.776
5.511
6.493
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
36.3%
This company
2020
2024
Soliditetsgrad
49.5%
This company
38.2%
Market median
+30% vs market
2020
2024
Egenkapitalforrentning
22.1%
This company
18.4%
Market median
+20% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
11.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.94×
This company
2020
2024
Gæld/egenkapital
1.02×
This company
0.62×
Market median
-65% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DANPHONE A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
