Dantrace-Danfeed 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40326480
Vrejlev Klostervej 315 B, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.89 | 91.12 | -14.23 | 293.49 | 17.66 |
| Total depreciation | -77.14 | -77.14 | -77.14 | -77.14 | -77.14 |
| EBIT | - 198.03 | 13.98 | -91.37 | 216.35 | -59.48 |
| Other financial income | 7.43 | ||||
| Other financial expenses | -0.47 | -35.16 | -92.00 | -21.91 | 4.79 |
| Pre-tax profit | - 191.08 | -21.18 | - 183.38 | 194.44 | -54.68 |
| Income taxes | 86.01 | 40.08 | -31.83 | 0.35 | |
| Net earnings | - 191.08 | 64.83 | - 143.30 | 162.61 | -54.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 367.71 | 290.57 | 213.43 | 136.28 | |
| Intangible rights | 444.86 | ||||
| Intangible assets total | 444.86 | 367.71 | 290.57 | 213.43 | 136.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.16 | 1 609.08 | 225.40 | 116.20 | 222.13 |
| Inventories total | 164.16 | 1 609.08 | 225.40 | 116.20 | 222.13 |
| Current trade debtors | 19.53 | 13.75 | 30.33 | 54.84 | |
| Current other receivables | 68.07 | 72.07 | |||
| Current deferred tax assets | 1.58 | 87.59 | 57.14 | 40.07 | 38.61 |
| Short term receivables total | 89.18 | 87.59 | 142.95 | 70.39 | 93.45 |
| Cash and bank deposits | 7.14 | 90.35 | 136.32 | 387.99 | 168.15 |
| Cash and cash equivalents | 7.14 | 90.35 | 136.32 | 387.99 | 168.15 |
| Balance sheet total (assets) | 705.34 | 2 154.74 | 795.24 | 788.01 | 620.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.86 | - 196.94 | - 132.11 | - 275.41 | - 112.80 |
| Profit of the financial year | - 191.08 | 64.83 | - 143.30 | 162.61 | -54.34 |
| Shareholders equity total | - 146.94 | -82.11 | - 225.41 | -62.80 | - 117.14 |
| Provisions | 1.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 247.27 | 192.98 | 63.17 | 76.59 | |
| Current owed to participating | 852.28 | 885.55 | 750.90 | 705.64 | 504.87 |
| Short-term deferred tax liabilities | 28.43 | 28.43 | |||
| Other non-interest bearing current liabilities | 104.03 | 76.77 | 51.76 | 127.27 | |
| Current liabilities total | 852.28 | 2 236.85 | 1 020.65 | 849.00 | 737.16 |
| Balance sheet total (liabilities) | 705.34 | 2 154.74 | 795.24 | 788.01 | 620.02 |
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