ApS DANTZER III — Credit Rating and Financial Key Figures
CVR number: 21769495
Kongevejen 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 218.90 | - 226.17 | - 224.01 | - 223.30 | - 222.98 |
| EBIT | - 218.90 | - 226.17 | - 224.01 | - 223.30 | - 222.98 |
| Other financial income | 178.40 | 527.11 | 57.25 | 308.95 | 211.40 |
| Other financial expenses | -84.71 | -71.72 | - 526.00 | -11.49 | -71.06 |
| Pre-tax profit | - 125.21 | 229.22 | - 692.76 | 74.16 | -82.64 |
| Income taxes | -7.06 | ||||
| Net earnings | - 132.26 | 229.22 | - 692.76 | 74.16 | -82.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.58 | 15.08 | 5.23 | 4.55 | 48.52 |
| Short term receivables total | 2.58 | 15.08 | 5.23 | 4.55 | 48.52 |
| Other current investments | 4 189.04 | 4 413.03 | 3 578.43 | 3 438.37 | 2 792.35 |
| Cash and bank deposits | 37.39 | 130.74 | 9.38 | 34.66 | 27.76 |
| Cash and cash equivalents | 4 226.43 | 4 543.77 | 3 587.81 | 3 473.03 | 2 820.11 |
| Balance sheet total (assets) | 4 229.01 | 4 558.85 | 3 593.04 | 3 477.58 | 2 868.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.88 | 380.88 | 380.88 | 380.88 | 380.88 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 3 214.05 | 3 081.78 | 3 311.00 | 2 618.24 | 2 480.40 |
| Profit of the financial year | - 132.26 | 229.22 | - 692.76 | 74.16 | -82.64 |
| Shareholders equity total | 3 462.66 | 3 691.88 | 2 999.12 | 3 073.28 | 2 853.64 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | 15.00 | |||
| Current owed to participating | 751.35 | 851.97 | 578.93 | 389.30 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 766.35 | 866.97 | 593.93 | 404.30 | 15.00 |
| Balance sheet total (liabilities) | 4 229.01 | 4 558.85 | 3 593.04 | 3 477.58 | 2 868.64 |
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