DANASTAR ApS
CVR number: 21115517
Kigkurren 8 C, 2300 København S
danastar@danastar.dk
tel: 39612398
danastar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 797.19 | 5 456.41 | 4 572.03 | 4 493.75 | 3 621.95 |
Employee benefit expenses | -6 712.52 | -5 310.58 | -4 882.68 | -4 691.69 | -4 428.16 |
Total depreciation | -27.09 | -25.48 | -18.43 | -18.43 | -18.43 |
EBIT | - 942.42 | 120.34 | - 329.07 | - 216.37 | - 824.64 |
Other financial income | 100.50 | 397.95 | 305.17 | 65.97 | 500.99 |
Other financial expenses | - 335.25 | -62.84 | -9.94 | - 380.39 | |
Pre-tax profit | -1 177.17 | 455.46 | -33.84 | - 530.79 | - 323.66 |
Income taxes | 255.81 | - 100.94 | 6.58 | -45.36 | -22.86 |
Net earnings | - 921.36 | 354.52 | -27.26 | - 576.15 | - 346.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 77.59 | 52.10 | 41.58 | 23.15 | 4.72 |
Tangible assets total | 77.59 | 52.10 | 41.58 | 23.15 | 4.72 |
Other receivables | 82.85 | 82.97 | 82.97 | 82.97 | 161.89 |
Investments total | 82.85 | 82.97 | 82.97 | 82.97 | 161.89 |
Long term receivables total | |||||
Finished products/goods | 711.55 | 704.60 | 573.10 | 467.65 | 451.30 |
Inventories total | 711.55 | 704.60 | 573.10 | 467.65 | 451.30 |
Current trade debtors | 671.44 | 503.82 | 458.37 | 354.87 | 272.80 |
Prepayments and accrued income | 379.49 | 463.89 | 715.20 | 716.60 | 812.03 |
Current other receivables | 91.54 | 9.41 | |||
Current deferred tax assets | 588.17 | 588.36 | 587.57 | 748.28 | 685.26 |
Short term receivables total | 1 639.10 | 1 556.07 | 1 852.68 | 1 819.74 | 1 779.50 |
Other current investments | 4 841.75 | 3 714.00 | 2 654.20 | 1 849.74 | 1 189.70 |
Cash and bank deposits | 789.32 | 937.61 | 1 049.67 | 526.60 | 608.08 |
Cash and cash equivalents | 5 631.07 | 4 651.60 | 3 703.87 | 2 376.34 | 1 797.78 |
Balance sheet total (assets) | 8 142.15 | 7 047.35 | 6 254.19 | 4 769.86 | 4 195.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
Shares repurchased | 1 200.00 | 720.00 | 480.00 | 100.00 | |
Retained earnings | 3 331.12 | 1 689.76 | 1 564.28 | 890.12 | 313.97 |
Profit of the financial year | - 921.36 | 354.52 | -27.26 | - 576.15 | - 346.51 |
Shareholders equity total | 3 849.76 | 3 004.28 | 2 257.02 | 653.97 | 207.45 |
Non-current liabilities total | |||||
Current trade creditors | 920.18 | 835.86 | 902.96 | 595.82 | 614.26 |
Short-term deferred tax liabilities | 25.50 | ||||
Other non-interest bearing current liabilities | 1 483.88 | 1 443.94 | 1 309.29 | 1 047.02 | 776.89 |
Accruals and deferred income | 1 862.83 | 1 763.26 | 1 784.91 | 2 473.05 | 2 596.58 |
Current liabilities total | 4 292.39 | 4 043.07 | 3 997.17 | 4 115.89 | 3 987.73 |
Balance sheet total (liabilities) | 8 142.15 | 7 047.35 | 6 254.19 | 4 769.86 | 4 195.18 |
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