DANE CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 41826819
Kullinggade 31 E, 5700 Svendborg
info@danechartering.dk
tel: 63222263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 776.55 | 12 522.12 | 17 383.74 | 9 532.73 | 10 028.67 |
| Employee benefit expenses | -4 018.30 | -3 412.93 | -3 566.87 | -2 938.53 | -2 571.52 |
| Total depreciation | -16.39 | -13.66 | |||
| EBIT | 2 741.87 | 9 095.53 | 13 816.88 | 6 594.20 | 7 457.15 |
| Other financial income | 4.24 | 55.18 | 139.21 | 111.72 | |
| Other financial expenses | -4.43 | -2.96 | -7.51 | -2.04 | -8.10 |
| Pre-tax profit | 2 741.67 | 9 092.57 | 13 864.55 | 6 731.37 | 7 560.77 |
| Income taxes | - 607.06 | -2 004.25 | -3 061.47 | -1 484.29 | -1 666.50 |
| Net earnings | 2 134.61 | 7 088.32 | 10 803.08 | 5 247.08 | 5 894.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.66 | ||||
| Tangible assets total | 13.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 869.76 | 1 900.68 | 706.16 | 621.38 | 821.52 |
| Current amounts owed by group member comp. | 1 241.06 | 2 200.00 | 2 918.67 | 1 457.96 | 1 762.05 |
| Prepayments and accrued income | 21.20 | 23.65 | 29.18 | 12.39 | 8.80 |
| Current other receivables | 46.85 | 40.75 | 25.93 | 22.49 | 40.91 |
| Current deferred tax assets | 0.69 | 2.77 | |||
| Short term receivables total | 2 179.56 | 4 167.84 | 3 679.94 | 2 114.23 | 2 633.28 |
| Cash and bank deposits | 2 647.96 | 6 023.51 | 10 784.15 | 5 495.56 | 5 825.89 |
| Cash and cash equivalents | 2 647.96 | 6 023.51 | 10 784.15 | 5 495.56 | 5 825.89 |
| Balance sheet total (assets) | 4 841.18 | 10 191.36 | 14 464.09 | 7 609.79 | 8 459.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 500.00 | 7 480.00 | 10 579.00 | 5 245.00 | 4 000.00 |
| Retained earnings | -1 741.93 | -7 087.32 | -10 578.00 | -5 019.91 | -3 772.83 |
| Profit of the financial year | 2 134.61 | 7 088.32 | 10 803.08 | 5 247.08 | 5 894.27 |
| Shareholders equity total | 3 267.68 | 7 856.00 | 11 179.09 | 5 847.17 | 6 496.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.89 | 19.09 | 40.45 | 35.26 | 41.61 |
| Short-term deferred tax liabilities | 605.83 | 2 006.33 | 3 058.70 | 1 484.29 | 1 666.50 |
| Other non-interest bearing current liabilities | 901.78 | 309.94 | 185.86 | 243.08 | 254.63 |
| Current liabilities total | 1 573.50 | 2 335.35 | 3 285.01 | 1 762.62 | 1 962.73 |
| Balance sheet total (liabilities) | 4 841.18 | 10 191.36 | 14 464.09 | 7 609.79 | 8 459.17 |
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