ApS VIBEKE DANTZER — Credit Rating and Financial Key Figures
CVR number: 21769436
Gassehaven 45, Gl Holte 2840 Holte
tel: 45806847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -15.63 | |||
| Gross profit | 29.17 | 30.17 | 26.82 | -15.63 | -15.63 |
| EBIT | -29.17 | -30.17 | -26.82 | -15.63 | -15.63 |
| Other financial income | 128.01 | 408.36 | 40.32 | 299.12 | 318.99 |
| Other financial expenses | -2.68 | -3.01 | - 686.87 | -9.85 | -10.48 |
| Pre-tax profit | 96.16 | 375.18 | - 673.37 | 273.65 | 292.88 |
| Income taxes | -21.74 | -82.81 | |||
| Net earnings | 74.43 | 292.37 | - 673.37 | 273.65 | 292.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.47 | 8.71 | 8.87 | 11.81 | 0.01 |
| Current deferred tax assets | 8.00 | 14.45 | 9.69 | ||
| Short term receivables total | 6.47 | 8.71 | 16.87 | 26.26 | 9.70 |
| Other current investments | 3 555.88 | 3 789.58 | 2 680.28 | 2 643.59 | 2 742.94 |
| Cash and bank deposits | 8.15 | 23.00 | 19.64 | 5.91 | 22.21 |
| Cash and cash equivalents | 3 564.04 | 3 812.58 | 2 699.92 | 2 649.51 | 2 765.14 |
| Balance sheet total (assets) | 3 570.51 | 3 821.28 | 2 716.79 | 2 675.76 | 2 774.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 343.22 | 343.22 | 343.22 | 343.22 | 343.22 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 2 849.84 | 2 724.27 | 2 716.64 | 1 843.27 | 1 916.92 |
| Profit of the financial year | 74.43 | 292.37 | - 673.37 | 273.65 | 292.88 |
| Shareholders equity total | 3 467.49 | 3 559.86 | 2 686.49 | 2 660.14 | 2 753.02 |
| Non-current liabilities total | |||||
| Current bonds | 19.72 | 15.63 | 21.82 | ||
| Current owed to participating | 16.95 | 148.86 | 10.58 | ||
| Short-term deferred tax liabilities | 21.74 | 78.81 | |||
| Other non-interest bearing current liabilities | 64.34 | 33.76 | |||
| Current liabilities total | 103.02 | 261.43 | 30.30 | 15.63 | 21.82 |
| Balance sheet total (liabilities) | 3 570.51 | 3 821.28 | 2 716.79 | 2 675.76 | 2 774.85 |
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