DanSea Nordic A/S
CVR number: 38912992
Ryttergårdsvej 116, 3520 Farum
info@danseanordic.com
www.danseanordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 231.00 | 2 057.00 | 12 048.00 | 24 683.98 | 11 283.71 |
| Employee benefit expenses | -5 160.10 | -5 344.22 | |||
| EBIT | 4 886.00 | -1 148.00 | 7 910.00 | 19 523.88 | 5 939.48 |
| Other financial income | 1.94 | 10.06 | |||
| Other financial expenses | -2 046.58 | -5 036.23 | |||
| Pre-tax profit | 2 790.00 | -1 963.00 | 4 911.00 | 17 479.25 | 913.31 |
| Income taxes | -3 859.70 | - 237.78 | |||
| Net earnings | 2 790.00 | -1 963.00 | 4 911.00 | 13 619.55 | 675.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 62 419.00 | 45 181.00 | 37 488.00 | ||
| Investments total | 62 419.00 | 45 181.00 | 37 488.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 68 223.87 | 109 570.68 | |||
| Inventories total | 68 223.87 | 109 570.68 | |||
| Current trade debtors | 13 801.93 | 10 560.29 | |||
| Current amounts owed by group member comp. | 7 137.15 | ||||
| Prepayments and accrued income | 216.18 | 143.06 | |||
| Current other receivables | 97.98 | 475.30 | |||
| Current deferred tax assets | 178.95 | 178.95 | |||
| Short term receivables total | 21 432.18 | 11 357.61 | |||
| Cash and bank deposits | 16.80 | ||||
| Cash and cash equivalents | 16.80 | ||||
| Balance sheet total (assets) | 62 419.00 | 45 181.00 | 37 488.00 | 89 656.05 | 120 945.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 285.00 | 2 322.00 | 7 233.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -2 790.00 | 1 963.00 | -4 911.00 | 1 733.09 | 15 352.64 |
| Profit of the financial year | 2 790.00 | -1 963.00 | 4 911.00 | 13 619.55 | 675.54 |
| Shareholders equity total | 4 285.00 | 2 322.00 | 7 233.00 | 20 852.63 | 17 028.17 |
| Provisions | 178.95 | 178.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56 845.10 | 68 315.21 | |||
| Current trade creditors | 6 502.68 | 4 080.57 | |||
| Current owed to group member | 255.92 | 29 818.25 | |||
| Short-term deferred tax liabilities | 3 859.70 | 237.78 | |||
| Other non-interest bearing current liabilities | 1 340.01 | 1 465.10 | |||
| Current liabilities total | 68 803.42 | 103 916.91 | |||
| Balance sheet total (liabilities) | 4 285.00 | 2 322.00 | 7 233.00 | 89 835.00 | 121 124.04 |
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