Dansebar & Einstein Herning ApS — Credit Rating and Financial Key Figures
CVR number: 33953852
Skindergade 7, 1159 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 906.50 | 1 604.06 | 5 034.66 | 5 330.64 | 862.89 |
| Employee benefit expenses | -2 821.05 | -2 903.11 | -3 032.72 | -3 383.72 | -2 202.78 |
| Other operating expenses | -1.54 | ||||
| Total depreciation | -33.85 | - 139.17 | - 145.67 | - 181.52 | - 239.58 |
| EBIT | 2 051.60 | -1 438.22 | 1 856.27 | 1 765.41 | -1 581.00 |
| Other financial income | 6.46 | 44.73 | 62.39 | 297.54 | 233.60 |
| Other financial expenses | -3.15 | - 133.44 | - 142.23 | - 111.75 | -43.92 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | 2 054.90 | -1 526.93 | 1 778.49 | 1 951.19 | -1 391.32 |
| Income taxes | - 462.35 | 332.79 | - 461.54 | - 430.06 | 410.09 |
| Net earnings | 1 592.55 | -1 194.13 | 1 316.94 | 1 521.14 | - 981.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.00 | 270.00 | 255.00 | 240.00 | |
| Intangible assets total | 285.00 | 270.00 | 255.00 | 240.00 | |
| Buildings | 47.09 | 227.31 | 207.54 | 410.38 | 432.31 |
| Machinery and equipment | 11.42 | 434.86 | 408.66 | 403.27 | 281.55 |
| Tangible assets total | 58.51 | 662.17 | 616.20 | 813.65 | 713.86 |
| Other receivables | 350.00 | 464.37 | 466.68 | 469.87 | 482.47 |
| Investments total | 350.00 | 464.37 | 466.68 | 469.87 | 482.47 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 337.00 | 138.58 | 304.50 | 414.26 | 188.45 |
| Inventories total | 337.00 | 138.58 | 304.50 | 414.26 | 188.45 |
| Current trade debtors | 398.15 | 4.32 | |||
| Current amounts owed by group member comp. | 505.00 | 285.81 | 1 976.59 | 3 635.84 | 1 098.08 |
| Prepayments and accrued income | 41.17 | 5.07 | 10.30 | 10.85 | 18.19 |
| Current other receivables | 139.30 | 1 428.48 | 88.89 | 791.59 | 684.41 |
| Current deferred tax assets | 335.90 | 528.39 | 191.13 | 225.23 | |
| Short term receivables total | 1 083.61 | 2 055.26 | 2 608.48 | 4 629.41 | 2 025.91 |
| Cash and bank deposits | 1 858.66 | 310.81 | 1 362.45 | 369.29 | 16.41 |
| Cash and cash equivalents | 1 858.66 | 310.81 | 1 362.45 | 369.29 | 16.41 |
| Balance sheet total (assets) | 3 692.77 | 3 921.19 | 5 628.32 | 6 951.48 | 3 667.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 592.55 | 398.42 | 1 715.36 | 3 236.50 | |
| Profit of the financial year | 1 592.55 | -1 194.13 | 1 316.94 | 1 521.14 | - 981.23 |
| Shareholders equity total | 1 672.55 | 478.42 | 1 795.36 | 3 316.50 | 2 335.27 |
| Provisions | 654.04 | ||||
| Non-current other liabilities | 50.08 | ||||
| Non-current liabilities total | 50.08 | ||||
| Current trade creditors | 679.52 | 72.83 | 639.49 | 1 010.42 | 500.68 |
| Current owed to group member | 2 110.06 | 158.40 | 165.21 | 255.26 | |
| Short-term deferred tax liabilities | 462.03 | 1 275.22 | |||
| Other non-interest bearing current liabilities | 878.67 | 1 209.80 | 2 381.04 | 1 184.13 | 575.88 |
| Current liabilities total | 2 020.22 | 3 392.69 | 3 178.92 | 3 634.98 | 1 331.82 |
| Balance sheet total (liabilities) | 3 692.77 | 3 921.19 | 5 628.32 | 6 951.48 | 3 667.09 |
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