DANTELT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25051211
Dampfærgevej 2, 2100 København Ø
dantelt@dantelt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.74 | 720.82 | 962.91 | 4 319.67 | 4 971.86 |
| Employee benefit expenses | - 712.98 | - 554.22 | - 610.85 | -4 077.85 | -4 812.38 |
| Other operating expenses | -4.44 | ||||
| Total depreciation | -76.50 | -81.29 | -56.71 | -13.31 | -12.97 |
| EBIT | 88.26 | 85.31 | 295.35 | 224.07 | 146.51 |
| Other financial income | 6.85 | 7.41 | 12.93 | 14.89 | 42.11 |
| Other financial expenses | -9.27 | -11.62 | -9.25 | -22.61 | -48.13 |
| Pre-tax profit | 85.84 | 81.09 | 299.03 | 216.34 | 140.49 |
| Income taxes | 18.97 | 72.41 | -65.87 | -48.72 | -12.55 |
| Net earnings | 104.81 | 153.50 | 233.16 | 167.63 | 127.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.43 | 59.34 | 36.36 | 18.61 | 5.64 |
| Tangible assets total | 134.43 | 59.34 | 36.36 | 18.61 | 5.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.40 | 11.80 | 53.57 | 907.58 | |
| Current amounts owed by group member comp. | 43.96 | 631.00 | 443.44 | 296.67 | 2 736.73 |
| Prepayments and accrued income | 65.12 | 0.27 | 18.00 | ||
| Current other receivables | 144.59 | 53.27 | 12.28 | 65.68 | |
| Current deferred tax assets | 114.37 | 32.63 | 26.27 | 21.61 | 18.03 |
| Short term receivables total | 299.85 | 820.29 | 576.55 | 1 238.13 | 2 838.45 |
| Cash and bank deposits | 118.19 | 956.23 | 1 351.38 | 221.17 | |
| Cash and cash equivalents | 118.19 | 956.23 | 1 351.38 | 221.17 | |
| Balance sheet total (assets) | 552.46 | 879.63 | 1 569.14 | 2 608.12 | 3 065.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.14 | 105.95 | 259.45 | 492.61 | 660.24 |
| Profit of the financial year | 104.81 | 153.50 | 233.16 | 167.63 | 127.94 |
| Shareholders equity total | 230.95 | 384.44 | 617.61 | 785.24 | 913.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.46 | ||||
| Advances received | 1.80 | ||||
| Current trade creditors | 109.74 | 52.89 | 190.21 | 17.21 | 17.55 |
| Current owed to participating | 1.79 | 20.45 | 18.50 | ||
| Current owed to group member | 89.35 | 145.19 | 425.18 | 461.32 | 368.93 |
| Short-term deferred tax liabilities | 19.13 | 59.51 | 44.05 | 8.98 | |
| Other non-interest bearing current liabilities | 120.63 | 216.27 | 258.14 | 1 300.30 | 1 756.62 |
| Current liabilities total | 321.52 | 495.19 | 951.53 | 1 822.88 | 2 152.09 |
| Balance sheet total (liabilities) | 552.46 | 879.63 | 1 569.14 | 2 608.12 | 3 065.26 |
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