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ApS DANTZER III — Credit Rating and Financial Key Figures

CVR number: 21769495
Kongevejen 3, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses- 226.17- 224.01- 223.30- 222.98- 227.94
EBIT- 226.17- 224.01- 223.30- 222.98- 227.94
Other financial income527.1157.25308.95211.40156.72
Other financial expenses-71.72- 526.00-11.49-71.06-16.58
Pre-tax profit229.22- 692.7674.16-82.64-87.80
Net earnings229.22- 692.7674.16-82.64-87.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.085.234.5548.5284.25
Short term receivables total15.085.234.5548.5284.25
Other current investments4 413.033 578.433 438.372 792.352 571.28
Cash and bank deposits130.749.3834.6627.7650.31
Cash and cash equivalents4 543.773 587.813 473.032 820.112 621.59
Balance sheet total (assets)4 558.853 593.043 477.582 868.642 705.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital380.88380.88380.88380.88380.88
Shares repurchased75.00400.00
Retained earnings3 081.783 311.002 618.242 480.401 997.76
Profit of the financial year229.22- 692.7674.16-82.64-87.80
Shareholders equity total3 691.882 999.123 073.282 853.642 690.84
Non-current liabilities total
Current bonds15.0015.0015.00
Current owed to participating851.97578.93389.30
Other non-interest bearing current liabilities15.0015.00
Current liabilities total866.97593.93404.3015.0015.00
Balance sheet total (liabilities)4 558.853 593.043 477.582 868.642 705.84
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