DANASTAR ApS

CVR number: 21115517
Kigkurren 8 C, 2300 København S
danastar@danastar.dk
tel: 39612398
danastar.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 797.195 456.414 572.034 493.753 621.95
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- 942.42120.34- 329.07- 216.37- 824.64
Other financial income100.50397.95305.1765.97500.99
Other financial expenses- 335.25-62.84-9.94- 380.39
Pre-tax profit-1 177.17455.46-33.84- 530.79- 323.66
Income taxes255.81- 100.946.58-45.36-22.86
Net earnings- 921.36354.52-27.26- 576.15- 346.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment77.5952.1041.5823.154.72
Tangible assets total77.5952.1041.5823.154.72
Other receivables82.8582.9782.9782.97161.89
Investments total82.8582.9782.9782.97161.89
Long term receivables total
Finished products/goods711.55704.60573.10467.65451.30
Inventories total711.55704.60573.10467.65451.30
Current trade debtors671.44503.82458.37354.87272.80
Prepayments and accrued income379.49463.89715.20716.60812.03
Current other receivables91.549.41
Current deferred tax assets588.17588.36587.57748.28685.26
Short term receivables total1 639.101 556.071 852.681 819.741 779.50
Other current investments4 841.753 714.002 654.201 849.741 189.70
Cash and bank deposits789.32937.611 049.67526.60608.08
Cash and cash equivalents5 631.074 651.603 703.872 376.341 797.78
Balance sheet total (assets)8 142.157 047.356 254.194 769.864 195.18

Equity and liabilities (kDKK)

20192020202120222023
Share capital240.00240.00240.00240.00240.00
Shares repurchased1 200.00720.00480.00100.00
Retained earnings3 331.121 689.761 564.28890.12313.97
Profit of the financial year- 921.36354.52-27.26- 576.15- 346.51
Shareholders equity total3 849.763 004.282 257.02653.97207.45
Non-current liabilities total
Current trade creditors920.18835.86902.96595.82614.26
Short-term deferred tax liabilities25.50
Other non-interest bearing current liabilities1 483.881 443.941 309.291 047.02776.89
Accruals and deferred income1 862.831 763.261 784.912 473.052 596.58
Current liabilities total4 292.394 043.073 997.174 115.893 987.73
Balance sheet total (liabilities)8 142.157 047.356 254.194 769.864 195.18
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