Dantas Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40615326
Bråvej 14, 8781 Stenderup
mg@dantas.dk
tel: 40804081
www.dantas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.35 | 125.90 | 106.52 | 222.69 | 241.12 |
| Employee benefit expenses | -97.64 | - 122.76 | -92.63 | - 102.04 | - 247.08 |
| EBIT | 103.70 | 3.14 | 13.90 | 120.66 | -5.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.44 | -1.49 | -1.70 | -9.15 | -3.71 |
| Pre-tax profit | 102.27 | 1.65 | 12.22 | 111.50 | -9.66 |
| Income taxes | -22.95 | -0.84 | -2.99 | -25.10 | |
| Net earnings | 79.32 | 0.81 | 9.23 | 86.40 | -9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.72 | 198.18 | 434.56 | 326.01 | |
| Inventories total | 114.72 | 198.18 | 434.56 | 326.01 | |
| Current trade debtors | 38.31 | 16.33 | 15.03 | ||
| Prepayments and accrued income | 1.16 | 6.16 | 2.27 | 12.19 | 5.43 |
| Current other receivables | 2.79 | 14.52 | |||
| Current deferred tax assets | 3.17 | 5.03 | 4.18 | ||
| Short term receivables total | 3.95 | 47.64 | 38.16 | 27.21 | 9.61 |
| Cash and bank deposits | 115.41 | 96.68 | 0.04 | 10.76 | 381.19 |
| Cash and cash equivalents | 115.41 | 96.68 | 0.04 | 10.76 | 381.19 |
| Balance sheet total (assets) | 234.08 | 342.50 | 472.75 | 363.99 | 390.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.92 | 116.24 | 117.05 | 126.28 | 212.68 |
| Profit of the financial year | 79.32 | 0.81 | 9.23 | 86.40 | -9.66 |
| Shareholders equity total | 156.24 | 157.05 | 166.28 | 252.68 | 243.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.04 | ||||
| Current trade creditors | 27.36 | 14.78 | 47.39 | 41.50 | 22.62 |
| Current owed to participating | 12.47 | 117.14 | 92.72 | 1.68 | |
| Short-term deferred tax liabilities | 22.95 | 22.73 | |||
| Other non-interest bearing current liabilities | 15.07 | 53.53 | 19.32 | 45.40 | 125.16 |
| Current liabilities total | 77.84 | 185.44 | 306.47 | 111.31 | 147.78 |
| Balance sheet total (liabilities) | 234.08 | 342.50 | 472.75 | 363.99 | 390.80 |
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