DANKBAR ApS — Credit Rating and Financial Key Figures
CVR number: 33361378
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
www.dankbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 395.01 | 22 248.90 | 20 661.83 | 11 742.34 | 9 251.62 |
| Employee benefit expenses | -14 317.09 | -18 810.72 | -20 235.58 | -15 626.01 | -9 992.96 |
| Total depreciation | -37.31 | -11.95 | -2.66 | ||
| EBIT | 3 040.61 | 3 426.23 | 423.59 | -3 883.67 | - 741.33 |
| Other financial income | 236.86 | 159.43 | 1.48 | ||
| Other financial expenses | - 242.47 | -96.08 | -81.62 | - 137.60 | - 276.48 |
| Pre-tax profit | 3 034.99 | 3 489.58 | 343.45 | -4 021.27 | -1 017.82 |
| Income taxes | - 675.06 | - 770.98 | -76.46 | 1 107.39 | |
| Net earnings | 2 359.93 | 2 718.61 | 267.00 | -4 021.27 | 89.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.61 | 2.66 | |||
| Tangible assets total | 14.61 | 2.66 | |||
| Investments total | 386.44 | 386.01 | 445.16 | 444.06 | 174.60 |
| Non-current other receivables | 865.39 | ||||
| Long term receivables total | 865.39 | ||||
| Raw materials and consumables | 428.71 | 280.11 | 207.34 | ||
| Inventories total | 428.71 | 280.11 | 207.34 | ||
| Current trade debtors | 1 662.34 | 2 709.66 | 1 976.19 | 1 320.36 | 991.72 |
| Current amounts owed by group member comp. | 5 176.09 | 2 954.87 | 209.56 | ||
| Current other receivables | 20.02 | 8.85 | 24.36 | 1.63 | |
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 6 858.45 | 5 673.38 | 2 185.75 | 1 344.72 | 1 235.35 |
| Cash and bank deposits | 231.31 | 1 013.98 | 153.37 | 100.27 | 3.58 |
| Cash and cash equivalents | 231.31 | 1 013.98 | 153.37 | 100.27 | 3.58 |
| Balance sheet total (assets) | 7 919.51 | 7 356.14 | 2 991.62 | 1 889.05 | 2 278.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | 2 500.00 | |||
| Retained earnings | -2 257.87 | -2 397.92 | 320.69 | 587.68 | -3 433.68 |
| Profit of the financial year | 2 359.93 | 2 718.61 | 267.00 | -4 021.27 | 89.57 |
| Shareholders equity total | 2 482.05 | 2 900.69 | 667.68 | -3 353.59 | -3 264.11 |
| Non-current other liabilities | 1 225.62 | 1 248.91 | |||
| Non-current deferred tax liabilities | 1 184.81 | 1 219.95 | 1 219.95 | ||
| Non-current liabilities total | 1 225.62 | 1 248.91 | 1 184.81 | 1 219.95 | 1 219.95 |
| Current loans from credit institutions | 598.43 | 401.91 | 1 358.83 | 2 164.32 | |
| Current trade creditors | 663.38 | 374.00 | 222.32 | 286.46 | 245.96 |
| Current owed to participating | 13.49 | 13.49 | |||
| Current owed to group member | 1 848.88 | 1 793.48 | |||
| Short-term deferred tax liabilities | 675.06 | 770.98 | 76.46 | ||
| Other non-interest bearing current liabilities | 2 261.48 | 2 048.08 | 438.44 | 528.52 | 119.30 |
| Current liabilities total | 4 211.84 | 3 206.55 | 1 139.13 | 4 022.68 | 4 323.07 |
| Balance sheet total (liabilities) | 7 919.51 | 7 356.14 | 2 991.62 | 1 889.05 | 2 278.91 |
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