DANTERM Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37096954
Islevhusvej 66, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.99 | 434.56 | 197.28 | 197.28 | 351.46 |
| EBIT | 552.99 | 434.56 | 197.28 | 197.28 | 351.46 |
| Other financial income | 0.32 | 0.30 | 0.31 | 0.31 | 0.66 |
| Other financial expenses | -2.31 | -1.03 | -1.93 | -1.93 | -0.20 |
| Pre-tax profit | 551.00 | 433.82 | 195.65 | 195.65 | 351.91 |
| Income taxes | - 121.70 | -95.46 | -43.04 | -43.04 | -77.41 |
| Net earnings | 429.30 | 338.36 | 152.62 | 152.62 | 274.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.95 | 10.16 | 107.00 | 107.00 | 3.00 |
| Current other receivables | 5.72 | 15.01 | 22.71 | 22.71 | 18.21 |
| Current deferred tax assets | 2.54 | 27.08 | 27.08 | 3.24 | |
| Short term receivables total | 94.67 | 27.71 | 156.78 | 156.78 | 24.45 |
| Cash and bank deposits | 540.05 | 569.13 | 303.10 | 303.10 | 491.87 |
| Cash and cash equivalents | 540.05 | 569.13 | 303.10 | 303.10 | 491.87 |
| Balance sheet total (assets) | 634.72 | 596.85 | 459.88 | 459.88 | 516.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | 200.00 | 400.00 |
| Other reserves | 15.62 | 15.62 | 15.93 | ||
| Retained earnings | - 312.58 | - 183.28 | -22.43 | -22.43 | - 270.12 |
| Profit of the financial year | 429.30 | 338.36 | 152.62 | 152.62 | 274.50 |
| Shareholders equity total | 566.72 | 505.08 | 395.80 | 395.80 | 470.30 |
| Non-current liabilities total | |||||
| Advances received | 14.73 | 14.73 | 52.00 | 52.00 | 14.73 |
| Short-term deferred tax liabilities | 35.29 | 19.21 | |||
| Other non-interest bearing current liabilities | 17.98 | 77.03 | 12.08 | 12.08 | 12.08 |
| Current liabilities total | 68.00 | 91.77 | 64.08 | 64.08 | 46.02 |
| Balance sheet total (liabilities) | 634.72 | 596.85 | 459.88 | 459.88 | 516.33 |
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