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DANIA TECH: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€146,784	€131,650	-€15,134	-10.3%
Fixed assets	21/28	€4,141	-	-€4,141
Tangible fixed assets	22/27	€4,141	-	-€4,141
Furniture and vehicles	24	€4,141	-	-€4,141
Current assets	29/58	€142,643	€131,650	-€10,993	-7.7%
Stocks and contracts in progress	3	€1,411	-	-€1,411
Stocks	30/36	€1,411	-	-€1,411
Amounts receivable within one year	40/41	€82,393	€69,323	-€13,070	-15.9%
Trade receivables	40	€54,102	€19,754	-€34,348	-63.5%
Other amounts receivable	41	€28,291	€49,569	+€21,278	+75.2%
Cash at bank and in hand	54/58	€58,839	€58,186	-€653	-1.1%
Deferred charges and accrued income	490/1	-	€4,141	+€4,141
Total equity and liabilities	10/49	€146,784	€131,650	-€15,134	-10.3%
Equity	10/15	€136,397	€107,147	-€29,250	-21.4%
Contributions	10/11	€18,320	€18,320	=	0.0%
Contributions outside capital	11	€18,320	€18,320	=	0.0%
Other	1109/19	€18,320	€18,320	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€116,217	€86,967	-€29,250	-25.2%
Amounts payable	17/49	€10,387	€24,503	+€14,116	+136%
Amounts payable within one year	42/48	€10,387	€24,503	+€14,116	+136%
Trade debts	44	€578	€12,985	+€12,408	+2,148%
Suppliers	440/4	€578	€12,985	+€12,408	+2,148%
Taxes, remuneration and social security	45	€9,809	€11,518	+€1,709	+17.4%
Taxes	450/3	€9,809	€11,518	+€1,709	+17.4%
Turnover	70	€153,677	-	-€153,677
Goods, raw materials, services and sundry goods	60/61	€133,928	-	-€133,928
Other operating charges	640/8	€758	-	-€758
Gross operating margin	9900	€19,748	-	-€19,748
Operating profit (loss)	9901	€18,990	-	-€18,990
Financial charges	65/66B	€2,990	-	-€2,990
Recurring financial charges	65	€2,990	-	-€2,990
Profit (loss) for the period before taxes	9903	€16,000	-	-€16,000
Income taxes	67/77	€4,776	-	-€4,776
Profit (loss) for the period	9904	€11,224	-	-€11,224
Profit (loss) for the period to be appropriated	9905	€11,224	-	-€11,224

DANIA TECH: value indication

DANIA TECH: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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