DANTELCO ApS
CVR number: 28865694
Dag Hammarskjölds Allé 19, 2100 København Ø
tel: 70235553
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.94 | 1 364.70 | 1 655.17 | 1 573.06 | 3 981.65 |
| Employee benefit expenses | -1 204.83 | - 932.73 | - 955.17 | -1 012.57 | -2 062.64 |
| Total depreciation | -76.06 | -60.12 | -40.04 | - 179.71 | - 199.67 |
| EBIT | 831.05 | 371.84 | 659.95 | 380.78 | 1 719.34 |
| Other financial income | 14.41 | 6.33 | 31.22 | 36.92 | 179.39 |
| Other financial expenses | -6.74 | -14.97 | -40.73 | - 171.44 | -0.11 |
| Pre-tax profit | 838.72 | 363.20 | 650.44 | 246.26 | 1 898.62 |
| Net earnings | 838.72 | 363.20 | 650.44 | 246.26 | 1 898.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.48 | 53.36 | 13.32 | 432.61 | 232.94 |
| Tangible assets total | 113.48 | 53.36 | 13.32 | 432.61 | 232.94 |
| Other receivables | 53.35 | 56.50 | |||
| Investments total | 53.35 | 56.50 | |||
| Non-current other receivables | 52.80 | 51.27 | |||
| Long term receivables total | 52.80 | 51.27 | |||
| Inventories total | |||||
| Current trade debtors | 8.74 | 9.18 | 9.57 | 12.85 | |
| Current other receivables | 38.04 | 13.99 | 9.36 | 5.53 | 138.35 |
| Short term receivables total | 46.77 | 23.17 | 18.93 | 18.38 | 138.35 |
| Other current investments | 1 690.60 | 1 175.96 | 865.31 | ||
| Cash and bank deposits | 9 171.91 | 7 206.39 | 8 032.98 | 8 220.82 | 1 868.82 |
| Cash and cash equivalents | 9 171.91 | 8 896.98 | 9 208.94 | 9 086.13 | 1 868.82 |
| Balance sheet total (assets) | 9 384.97 | 9 024.79 | 9 294.53 | 9 593.62 | 2 240.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 375.00 | 7 956.10 | ||
| Other reserves | -7 081.10 | ||||
| Retained earnings | 4 817.01 | 5 655.73 | 6 018.94 | 6 294.38 | -1 415.46 |
| Profit of the financial year | 838.72 | 363.20 | 650.44 | 246.26 | 1 898.62 |
| Shareholders equity total | 6 155.73 | 6 143.93 | 6 794.37 | 7 040.64 | 1 483.16 |
| Non-current liabilities total | |||||
| Advances received | 629.27 | 423.42 | 277.31 | ||
| Current trade creditors | 1 457.51 | 1 268.81 | 1 069.06 | 1 390.00 | |
| Other non-interest bearing current liabilities | 1 142.46 | 1 188.62 | 1 153.80 | 1 162.98 | 756.95 |
| Current liabilities total | 3 229.23 | 2 880.86 | 2 500.16 | 2 552.98 | 756.95 |
| Balance sheet total (liabilities) | 9 384.97 | 9 024.79 | 9 294.53 | 9 593.62 | 2 240.11 |
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