DANTHOR ApS — Credit Rating and Financial Key Figures
CVR number: 32878318
Risbyvejen 19, Risby 3100 Hornbæk
tr@danthor.com
tel: 20766438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.20 | -6.05 | -5.00 |
| EBIT | -5.00 | -5.00 | -4.20 | -6.05 | -5.00 |
| Other financial expenses | -3.62 | -0.29 | -0.76 | -0.99 | -1.23 |
| Pre-tax profit | -8.62 | -5.29 | -4.96 | -7.04 | -6.23 |
| Net earnings | -8.62 | -5.29 | -4.96 | -7.04 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.05 | |||
| Short term receivables total | 1.25 | 1.05 | |||
| Cash and bank deposits | 0.33 | 0.32 | 1.56 | 1.56 | 1.56 |
| Cash and cash equivalents | 0.33 | 0.32 | 1.56 | 1.56 | 1.56 |
| Balance sheet total (assets) | 0.33 | 1.57 | 2.61 | 1.56 | 1.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.24 | - 136.86 | - 142.15 | - 147.11 | - 154.15 |
| Profit of the financial year | -8.62 | -5.29 | -4.96 | -7.04 | -6.23 |
| Shareholders equity total | -11.86 | -17.15 | -22.11 | -29.15 | -35.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.17 | 13.71 | 19.72 | 25.71 | 31.94 |
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.19 | 18.72 | 24.72 | 30.71 | 36.94 |
| Balance sheet total (liabilities) | 0.33 | 1.57 | 2.61 | 1.56 | 1.56 |
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