DanSea Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 38912992
Ryttergårdsvej 116, 3520 Farum
info@danseanordic.com
www.danseanordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.00 | 12 048.00 | 24 684.00 | 11 283.71 | 8 980.06 |
| Employee benefit expenses | -5 344.22 | -5 219.18 | |||
| EBIT | -1 148.00 | 7 910.00 | 19 524.00 | 5 939.48 | 3 760.88 |
| Other financial income | 10.06 | 377.99 | |||
| Other financial expenses | -5 036.23 | -5 188.81 | |||
| Pre-tax profit | -1 963.00 | 4 911.00 | 13 620.00 | 913.31 | -1 049.94 |
| Income taxes | - 237.78 | 222.82 | |||
| Net earnings | -1 963.00 | 4 911.00 | 13 620.00 | 675.54 | - 827.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45 181.00 | 37 488.00 | 89 656.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 109 570.68 | 53 184.69 | |||
| Inventories total | 109 570.68 | 53 184.69 | |||
| Current trade debtors | 10 560.29 | 38 086.59 | |||
| Prepayments and accrued income | 143.06 | ||||
| Current other receivables | 475.30 | 789.52 | |||
| Current deferred tax assets | 178.95 | 401.79 | |||
| Short term receivables total | 11 357.61 | 39 277.90 | |||
| Cash and bank deposits | 16.80 | 0.00 | |||
| Cash and cash equivalents | 16.80 | 0.00 | |||
| Balance sheet total (assets) | 45 181.00 | 37 488.00 | 89 656.00 | 120 945.09 | 92 462.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 322.00 | 7 233.00 | 20 853.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 963.00 | -4 911.00 | -13 620.00 | 15 352.64 | 16 028.17 |
| Profit of the financial year | -1 963.00 | 4 911.00 | 13 620.00 | 675.54 | - 827.12 |
| Shareholders equity total | 2 322.00 | 7 233.00 | 20 853.00 | 17 028.17 | 16 201.05 |
| Provisions | 178.95 | 178.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68 315.21 | 69 352.13 | |||
| Current trade creditors | 4 080.57 | 5 066.74 | |||
| Current owed to group member | 29 818.25 | 983.66 | |||
| Short-term deferred tax liabilities | 237.78 | ||||
| Other non-interest bearing current liabilities | 1 465.10 | 852.59 | |||
| Accruals and deferred income | 6.41 | ||||
| Current liabilities total | 103 916.91 | 76 261.54 | |||
| Balance sheet total (liabilities) | 2 322.00 | 7 233.00 | 20 853.00 | 121 124.04 | 92 641.54 |
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