DANTELCO ApS — Credit Rating and Financial Key Figures
CVR number: 28865694
Dag Hammarskjölds Allé 19, 2100 København Ø
tel: 70235553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.70 | 1 655.17 | 1 573.06 | 3 981.53 | - 149.29 |
| Employee benefit expenses | - 932.73 | - 955.17 | -1 012.57 | -2 062.64 | -28.34 |
| Total depreciation | -60.12 | -40.04 | - 179.71 | - 199.67 | |
| EBIT | 371.84 | 659.95 | 380.78 | 1 719.22 | - 177.63 |
| Other financial income | 6.33 | 31.22 | 36.92 | 179.51 | 21.97 |
| Other financial expenses | -14.97 | -40.73 | - 171.44 | -0.11 | -0.00 |
| Pre-tax profit | 363.20 | 650.44 | 246.26 | 1 898.62 | - 155.66 |
| Net earnings | 363.20 | 650.44 | 246.26 | 1 898.62 | - 155.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.36 | 13.32 | 432.61 | 232.94 | |
| Tangible assets total | 53.36 | 13.32 | 432.61 | 232.94 | |
| Other receivables | 53.35 | 56.50 | |||
| Investments total | 53.35 | 56.50 | |||
| Non-current other receivables | 51.27 | ||||
| Long term receivables total | 51.27 | ||||
| Inventories total | |||||
| Current trade debtors | 9.18 | 9.57 | 12.85 | ||
| Current other receivables | 13.99 | 9.36 | 5.53 | 138.34 | |
| Short term receivables total | 23.17 | 18.93 | 18.38 | 138.34 | |
| Other current investments | 1 690.60 | 1 175.96 | 865.31 | ||
| Cash and bank deposits | 7 206.39 | 8 032.98 | 8 220.82 | 1 868.82 | 484.80 |
| Cash and cash equivalents | 8 896.98 | 9 208.94 | 9 086.13 | 1 868.82 | 484.80 |
| Balance sheet total (assets) | 9 024.79 | 9 294.53 | 9 593.62 | 2 240.11 | 484.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 7 956.10 | |||
| Other reserves | -7 081.10 | ||||
| Retained earnings | 5 655.73 | 6 018.94 | 6 294.38 | -1 415.46 | 482.45 |
| Profit of the financial year | 363.20 | 650.44 | 246.26 | 1 898.62 | - 155.66 |
| Shareholders equity total | 6 143.93 | 6 794.37 | 7 040.64 | 1 483.16 | 451.79 |
| Non-current liabilities total | |||||
| Advances received | 423.42 | 277.31 | |||
| Current trade creditors | 1 268.81 | 1 069.06 | 1 390.00 | ||
| Other non-interest bearing current liabilities | 1 188.62 | 1 153.80 | 1 162.98 | 756.95 | 33.01 |
| Current liabilities total | 2 880.86 | 2 500.16 | 2 552.98 | 756.95 | 33.01 |
| Balance sheet total (liabilities) | 9 024.79 | 9 294.53 | 9 593.62 | 2 240.11 | 484.80 |
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