DANASTAR ApS — Credit Rating and Financial Key Figures
CVR number: 21115517
Kigkurren 8 C, 2300 København S
danastar@danastar.dk
tel: 39612398
danastar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 456.41 | 4 572.03 | 4 493.75 | 3 621.95 | 3 504.97 |
| Employee benefit expenses | -5 310.58 | -4 882.68 | -4 691.69 | -4 428.16 | -3 815.13 |
| Total depreciation | -25.48 | -18.43 | -18.43 | -18.43 | -4.72 |
| EBIT | 120.34 | - 329.07 | - 216.37 | - 824.64 | - 314.88 |
| Other financial income | 397.95 | 305.17 | 65.97 | 500.99 | 302.08 |
| Other financial expenses | -62.84 | -9.94 | - 380.39 | -0.99 | |
| Pre-tax profit | 455.46 | -33.84 | - 530.79 | - 323.66 | -13.79 |
| Income taxes | - 100.94 | 6.58 | -45.36 | -22.86 | 38.43 |
| Net earnings | 354.52 | -27.26 | - 576.15 | - 346.51 | 24.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.10 | 41.58 | 23.15 | 4.72 | |
| Tangible assets total | 52.10 | 41.58 | 23.15 | 4.72 | |
| Other receivables | 82.97 | 82.97 | 82.97 | 161.89 | 82.13 |
| Investments total | 82.97 | 82.97 | 82.97 | 161.89 | 82.13 |
| Long term receivables total | |||||
| Finished products/goods | 704.60 | 573.10 | 467.65 | 451.30 | 274.62 |
| Inventories total | 704.60 | 573.10 | 467.65 | 451.30 | 274.62 |
| Current trade debtors | 503.82 | 458.37 | 354.87 | 272.80 | 524.43 |
| Prepayments and accrued income | 463.89 | 715.20 | 716.60 | 812.03 | 861.40 |
| Current other receivables | 91.54 | 9.41 | 2.52 | ||
| Current deferred tax assets | 588.36 | 587.57 | 748.28 | 685.26 | 718.86 |
| Short term receivables total | 1 556.07 | 1 852.68 | 1 819.74 | 1 779.50 | 2 107.21 |
| Other current investments | 3 714.00 | 2 654.20 | 1 849.74 | 1 189.70 | 908.75 |
| Cash and bank deposits | 937.61 | 1 049.67 | 526.60 | 608.08 | 712.44 |
| Cash and cash equivalents | 4 651.60 | 3 703.87 | 2 376.34 | 1 797.78 | 1 621.20 |
| Balance sheet total (assets) | 7 047.35 | 6 254.19 | 4 769.86 | 4 195.18 | 4 085.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 720.00 | 480.00 | 100.00 | ||
| Retained earnings | 1 689.76 | 1 564.28 | 890.12 | 313.97 | -32.55 |
| Profit of the financial year | 354.52 | -27.26 | - 576.15 | - 346.51 | 24.65 |
| Shareholders equity total | 3 004.28 | 2 257.02 | 653.97 | 207.45 | 232.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 835.86 | 902.96 | 595.82 | 614.26 | 528.12 |
| Other non-interest bearing current liabilities | 1 443.94 | 1 309.29 | 1 047.02 | 776.89 | 573.80 |
| Accruals and deferred income | 1 763.26 | 1 784.91 | 2 473.05 | 2 596.58 | 2 751.14 |
| Current liabilities total | 4 043.07 | 3 997.17 | 4 115.89 | 3 987.73 | 3 853.06 |
| Balance sheet total (liabilities) | 7 047.35 | 6 254.19 | 4 769.86 | 4 195.18 | 4 085.16 |
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