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DANTERM Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37096954
Islevhusvej 66, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.28 | 197.28 | 351.46 | 253.08 | 234.58 |
| EBIT | 197.28 | 197.28 | 351.46 | 253.08 | 234.58 |
| Other financial income | 0.31 | 0.31 | 0.66 | 1.25 | 2.17 |
| Other financial expenses | -1.93 | -1.93 | -0.20 | -2.81 | -0.23 |
| Pre-tax profit | 195.65 | 195.65 | 351.91 | 251.51 | 236.52 |
| Income taxes | -43.04 | -43.04 | -77.41 | -57.34 | -53.53 |
| Net earnings | 152.62 | 152.62 | 274.50 | 194.17 | 182.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 107.00 | 3.00 | ||
| Current other receivables | 22.71 | 22.71 | 18.21 | 1.26 | 2.75 |
| Current deferred tax assets | 27.08 | 27.08 | 3.24 | 3.24 | 3.24 |
| Short term receivables total | 156.78 | 156.78 | 24.45 | 4.50 | 5.99 |
| Cash and bank deposits | 303.10 | 303.10 | 491.87 | 329.26 | 278.06 |
| Cash and cash equivalents | 303.10 | 303.10 | 491.87 | 329.26 | 278.06 |
| Balance sheet total (assets) | 459.88 | 459.88 | 516.33 | 333.75 | 284.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 214.00 | 183.00 |
| Other reserves | 15.62 | 15.62 | 15.93 | ||
| Retained earnings | -22.43 | -22.43 | - 270.12 | - 193.70 | - 182.52 |
| Profit of the financial year | 152.62 | 152.62 | 274.50 | 194.17 | 182.99 |
| Shareholders equity total | 395.80 | 395.80 | 470.30 | 264.48 | 233.47 |
| Non-current liabilities total | |||||
| Advances received | 52.00 | 52.00 | 14.73 | 14.73 | 14.73 |
| Current owed to participating | 0.16 | 0.16 | |||
| Short-term deferred tax liabilities | 19.21 | 21.34 | 23.53 | ||
| Other non-interest bearing current liabilities | 12.08 | 12.08 | 12.08 | 33.04 | 12.15 |
| Current liabilities total | 64.08 | 64.08 | 46.02 | 69.28 | 50.58 |
| Balance sheet total (liabilities) | 459.88 | 459.88 | 516.33 | 333.75 | 284.05 |
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