Dantex Gardiner og Solafskærmning ApS — Credit Rating and Financial Key Figures
CVR number: 39395711
Hundige Strandvej 192, 2670 Greve
lykke@dantex.dk
tel: 40523060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.71 | 741.67 | 858.74 | 392.48 | 861.13 |
| Employee benefit expenses | - 822.67 | - 822.92 | - 851.17 | - 852.10 | - 850.71 |
| Total depreciation | -0.85 | -3.42 | -22.83 | -10.00 | -20.00 |
| EBIT | 368.18 | -84.67 | -15.25 | - 469.62 | -9.58 |
| Other financial income | 0.01 | 0.04 | 0.14 | ||
| Other financial expenses | -3.55 | -6.42 | -6.61 | -5.43 | -2.93 |
| Pre-tax profit | 364.64 | -91.09 | -21.82 | - 474.91 | -12.50 |
| Income taxes | -82.72 | 184.86 | 2.84 | -4.34 | 4.40 |
| Net earnings | 281.91 | 93.77 | -18.98 | - 479.25 | -8.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.25 | 52.83 | 30.00 | 20.00 | |
| Tangible assets total | 16.25 | 52.83 | 30.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.54 | 328.54 | 260.15 | 65.58 | 148.72 |
| Prepayments and accrued income | 10.36 | ||||
| Current other receivables | 8.04 | 36.00 | 82.64 | 62.64 | 43.85 |
| Short term receivables total | 131.58 | 364.54 | 342.79 | 128.22 | 202.93 |
| Cash and bank deposits | 979.68 | 547.32 | 732.66 | 382.29 | 367.79 |
| Cash and cash equivalents | 979.68 | 547.32 | 732.66 | 382.29 | 367.79 |
| Balance sheet total (assets) | 1 127.50 | 964.69 | 1 105.45 | 530.50 | 570.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 452.81 | 452.81 | 452.81 | 452.81 | 452.81 |
| Retained earnings | 281.91 | 375.69 | 356.71 | - 122.54 | |
| Profit of the financial year | 281.91 | 93.77 | -18.98 | - 479.25 | -8.10 |
| Shareholders equity total | 784.72 | 878.49 | 859.51 | 380.27 | 372.16 |
| Provisions | 187.77 | 2.91 | 0.06 | 4.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.08 | 37.77 | 16.55 | 38.03 | 37.51 |
| Current owed to participating | 5.47 | 6.23 | 12.14 | 12.96 | |
| Other non-interest bearing current liabilities | 122.94 | 40.05 | 223.10 | 95.67 | 148.09 |
| Current liabilities total | 155.01 | 83.29 | 245.88 | 145.84 | 198.56 |
| Balance sheet total (liabilities) | 1 127.50 | 964.69 | 1 105.45 | 530.50 | 570.73 |
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