DANKBAR ApS
CVR number: 33361378
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
www.dankbar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 855.46 | 17 395.01 | 22 248.90 | 20 661.83 | 11 742.34 |
| Employee benefit expenses | -13 138.42 | -14 317.09 | -18 810.72 | -20 235.58 | -15 626.01 |
| Total depreciation | -53.13 | -37.31 | -11.95 | -2.66 | |
| EBIT | 4 663.91 | 3 040.61 | 3 426.23 | 423.59 | -3 883.67 |
| Other financial income | 162.35 | 236.86 | 159.43 | 1.48 | |
| Other financial expenses | -81.14 | - 242.47 | -96.08 | -81.62 | - 137.60 |
| Pre-tax profit | 4 745.13 | 3 034.99 | 3 489.58 | 343.45 | -4 021.27 |
| Income taxes | -1 047.12 | - 675.06 | - 770.98 | -76.46 | |
| Net earnings | 3 698.01 | 2 359.93 | 2 718.61 | 267.00 | -4 021.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.92 | 14.61 | 2.66 | ||
| Tangible assets total | 51.92 | 14.61 | 2.66 | ||
| Other receivables | 380.82 | 386.44 | 386.01 | 445.16 | 444.06 |
| Investments total | 380.82 | 386.44 | 386.01 | 445.16 | 444.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 852.25 | 428.71 | 280.11 | 207.34 | |
| Inventories total | 852.25 | 428.71 | 280.11 | 207.34 | |
| Current trade debtors | 2 483.74 | 1 662.34 | 2 709.66 | 1 976.19 | 1 320.36 |
| Current amounts owed by group member comp. | 6 903.51 | 5 176.09 | 2 954.87 | 209.56 | |
| Current other receivables | 20.02 | 8.85 | 24.36 | ||
| Short term receivables total | 9 387.26 | 6 858.45 | 5 673.38 | 2 185.75 | 1 344.72 |
| Cash and bank deposits | 159.84 | 231.31 | 1 013.98 | 153.37 | 100.27 |
| Cash and cash equivalents | 159.84 | 231.31 | 1 013.98 | 153.37 | 100.27 |
| Balance sheet total (assets) | 10 832.08 | 7 919.51 | 7 356.14 | 2 991.62 | 1 889.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 2 300.00 | 2 500.00 | ||
| Retained earnings | -3 655.88 | -2 257.87 | -2 397.92 | 320.69 | 587.68 |
| Profit of the financial year | 3 698.01 | 2 359.93 | 2 718.61 | 267.00 | -4 021.27 |
| Shareholders equity total | 6 122.13 | 2 482.05 | 2 900.69 | 667.68 | -3 353.59 |
| Non-current other liabilities | 458.27 | 1 225.62 | 1 248.91 | ||
| Non-current deferred tax liabilities | 1 184.81 | 1 219.95 | |||
| Non-current liabilities total | 458.27 | 1 225.62 | 1 248.91 | 1 184.81 | 1 219.95 |
| Current loans from credit institutions | 1 166.78 | 598.43 | 401.91 | 1 358.83 | |
| Current trade creditors | 287.42 | 663.38 | 374.00 | 222.32 | 286.46 |
| Current owed to participating | 13.49 | 13.49 | 13.49 | ||
| Current owed to group member | 1 848.88 | ||||
| Short-term deferred tax liabilities | 1 047.12 | 675.06 | 770.98 | 76.46 | |
| Other non-interest bearing current liabilities | 1 493.23 | 2 261.48 | 2 048.08 | 438.44 | 528.52 |
| Accruals and deferred income | 243.64 | ||||
| Current liabilities total | 4 251.68 | 4 211.84 | 3 206.55 | 1 139.13 | 4 022.68 |
| Balance sheet total (liabilities) | 10 832.08 | 7 919.51 | 7 356.14 | 2 991.62 | 1 889.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.