Dancarrot Øko ApS — Credit Rating and Financial Key Figures
CVR number: 40523855
Randersvej 1, Gl Estrup 8963 Auning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 398.92 | 2 941.49 | 2 049.25 | 1 611.12 |
| EBIT | -3.67 | 398.92 | 2 941.49 | 2 049.25 | 1 611.12 |
| Other financial expenses | -6.10 | -34.04 | -6.64 | -26.84 | -0.12 |
| Pre-tax profit | -9.77 | 364.87 | 2 934.85 | 2 022.42 | 1 610.99 |
| Income taxes | 2.15 | -80.26 | - 645.66 | - 446.09 | - 354.44 |
| Net earnings | -7.62 | 284.61 | 2 289.19 | 1 576.33 | 1 256.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 423.48 | 1 296.60 | 1 297.30 | 1 409.60 | 1 058.70 |
| Inventories total | 1 423.48 | 1 296.60 | 1 297.30 | 1 409.60 | 1 058.70 |
| Current trade debtors | 32.80 | 4 072.54 | |||
| Current other receivables | 1.65 | 517.75 | |||
| Short term receivables total | 34.45 | 4 072.54 | 517.75 | ||
| Cash and bank deposits | 665.64 | 1 230.98 | 566.43 | 1 479.65 | 971.63 |
| Cash and cash equivalents | 665.64 | 1 230.98 | 566.43 | 1 479.65 | 971.63 |
| Balance sheet total (assets) | 2 123.57 | 2 527.58 | 5 936.27 | 2 889.25 | 2 548.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 2 250.00 | 1 500.00 | 700.00 | ||
| Retained earnings | -2.62 | -1 968.00 | -1 178.81 | - 302.49 | |
| Profit of the financial year | -7.62 | 284.61 | 2 289.19 | 1 576.33 | 1 256.55 |
| Shareholders equity total | 47.38 | 332.00 | 2 621.19 | 1 947.51 | 1 704.06 |
| Provisions | 313.17 | 285.25 | 285.41 | 310.11 | |
| Non-current owed to group member | 1 565.76 | ||||
| Non-current other liabilities | 1 713.54 | 1 503.98 | |||
| Non-current deferred tax liabilities | 23.98 | ||||
| Non-current liabilities total | 1 565.76 | 1 713.54 | 1 503.98 | 23.98 | |
| Current trade creditors | 197.26 | 192.44 | |||
| Short-term deferred tax liabilities | 108.17 | 753.68 | 408.39 | 664.55 | |
| Other non-interest bearing current liabilities | 88.62 | 579.58 | 199.26 | 179.46 | |
| Current liabilities total | 197.26 | 196.79 | 1 525.70 | 607.65 | 844.02 |
| Balance sheet total (liabilities) | 2 123.57 | 2 527.58 | 5 936.27 | 2 889.25 | 2 548.08 |
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