DANSK SYSTEM IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32893007
Tigervej 12, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.40 | 549.19 | 403.14 | - 177.80 | - 122.16 |
| Total depreciation | -20.17 | -63.08 | -7.56 | ||
| EBIT | 146.22 | 486.11 | 395.57 | - 177.80 | - 122.16 |
| Other financial income | 61.84 | 66.91 | 161.86 | 16.39 | 21.66 |
| Other financial expenses | -17.49 | -8.84 | -24.75 | -58.71 | -30.68 |
| Pre-tax profit | 190.58 | 544.19 | 532.67 | - 220.12 | - 131.18 |
| Income taxes | -41.23 | - 121.84 | - 117.98 | 47.50 | 28.29 |
| Net earnings | 149.35 | 422.35 | 414.69 | - 172.61 | - 102.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.13 | ||||
| Tangible assets total | 363.13 | ||||
| Investments total | |||||
| Non-current other receivables | 700.00 | 545.00 | 545.00 | 545.00 | |
| Long term receivables total | 700.00 | 545.00 | 545.00 | 545.00 | |
| Finished products/goods | 702.38 | 1 219.07 | 1 516.17 | 2 029.19 | 1 354.24 |
| Advance payments | 317.91 | ||||
| Inventories total | 702.38 | 1 219.07 | 1 834.07 | 2 029.19 | 1 354.24 |
| Current trade debtors | 449.70 | 521.65 | 610.21 | 256.63 | 363.63 |
| Current amounts owed by group member comp. | 2.17 | ||||
| Prepayments and accrued income | 48.98 | 35.41 | 38.99 | 50.96 | 29.11 |
| Current other receivables | 0.50 | 818.72 | 21.70 | 18.64 | 59.85 |
| Current deferred tax assets | 48.29 | 78.92 | 113.22 | ||
| Short term receivables total | 547.48 | 1 375.78 | 673.07 | 405.16 | 565.81 |
| Cash and bank deposits | 1 234.68 | 240.78 | 240.04 | 157.10 | 337.46 |
| Cash and cash equivalents | 1 234.68 | 240.78 | 240.04 | 157.10 | 337.46 |
| Balance sheet total (assets) | 2 847.65 | 3 535.63 | 3 292.18 | 3 136.45 | 2 802.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 1 615.16 | 1 264.52 | 1 686.87 | 2 101.56 | 1 928.95 |
| Profit of the financial year | 149.35 | 422.35 | 414.69 | - 172.61 | - 102.89 |
| Shareholders equity total | 2 244.51 | 2 266.87 | 2 181.56 | 2 008.95 | 1 906.06 |
| Provisions | 38.44 | 37.73 | 8.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 114.66 | 128.98 | 179.82 | 810.99 | 586.30 |
| Current owed to participating | 303.98 | 34.79 | |||
| Short-term deferred tax liabilities | 48.54 | 97.14 | |||
| Other non-interest bearing current liabilities | 450.04 | 1 053.51 | 825.09 | 12.54 | 275.36 |
| Current liabilities total | 564.70 | 1 231.03 | 1 102.05 | 1 127.50 | 896.45 |
| Balance sheet total (liabilities) | 2 847.65 | 3 535.63 | 3 292.18 | 3 136.45 | 2 802.51 |
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