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DANE CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 41826819
Kochsgade 31 E, 5000 Odense C
info@danechartering.dk
tel: 63222263
https://danechartering.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 522.12 | 17 383.74 | 9 532.73 | 10 018.59 | 11 167.89 |
| Employee benefit expenses | -3 412.93 | -3 566.87 | -2 938.53 | -2 561.44 | -2 984.33 |
| Total depreciation | -13.66 | ||||
| EBIT | 9 095.53 | 13 816.88 | 6 594.20 | 7 457.15 | 8 183.55 |
| Other financial income | 55.18 | 139.21 | 111.72 | 159.78 | |
| Other financial expenses | -2.96 | -7.51 | -2.04 | -8.10 | -15.01 |
| Pre-tax profit | 9 092.57 | 13 864.55 | 6 731.37 | 7 560.77 | 8 328.31 |
| Income taxes | -2 004.25 | -3 061.47 | -1 484.29 | -1 666.50 | -1 844.00 |
| Net earnings | 7 088.32 | 10 803.08 | 5 247.08 | 5 894.27 | 6 484.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 900.68 | 706.16 | 621.38 | 821.52 | 24.29 |
| Current amounts owed by group member comp. | 2 200.00 | 2 918.67 | 1 457.96 | 1 762.05 | 1 933.42 |
| Prepayments and accrued income | 23.65 | 29.18 | 12.39 | 8.80 | 72.34 |
| Current other receivables | 40.75 | 25.93 | 22.49 | 40.91 | 37.57 |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 4 167.84 | 3 679.94 | 2 114.23 | 2 633.28 | 2 067.61 |
| Cash and bank deposits | 6 023.51 | 10 784.15 | 5 495.56 | 5 825.89 | 9 039.51 |
| Cash and cash equivalents | 6 023.51 | 10 784.15 | 5 495.56 | 5 825.89 | 9 039.51 |
| Balance sheet total (assets) | 10 191.36 | 14 464.09 | 7 609.79 | 8 459.17 | 11 107.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 7 480.00 | 10 579.00 | 5 245.00 | 4 000.00 | 6 000.00 |
| Retained earnings | -7 087.32 | -10 578.00 | -5 019.91 | -3 772.83 | -3 878.56 |
| Profit of the financial year | 7 088.32 | 10 803.08 | 5 247.08 | 5 894.27 | 6 484.32 |
| Shareholders equity total | 7 856.00 | 11 179.09 | 5 847.17 | 6 496.44 | 8 980.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.09 | 40.45 | 35.26 | 41.61 | 19.68 |
| Short-term deferred tax liabilities | 2 006.33 | 3 058.70 | 1 484.29 | 1 666.50 | 1 844.00 |
| Other non-interest bearing current liabilities | 309.94 | 185.86 | 243.08 | 254.63 | 262.69 |
| Current liabilities total | 2 335.35 | 3 285.01 | 1 762.62 | 1 962.73 | 2 126.37 |
| Balance sheet total (liabilities) | 10 191.36 | 14 464.09 | 7 609.79 | 8 459.17 | 11 107.12 |
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