DANESTO CHEMICAL ApS — Credit Rating and Financial Key Figures
CVR number: 10078261
Strandvejen 60, 2900 Hellerup
danesto@danesto.com
tel: 39635031
www.danesto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.84 | 766.96 | 715.84 | 806.72 | 492.71 |
| Employee benefit expenses | - 270.00 | - 357.00 | - 265.00 | - 775.00 | - 403.45 |
| EBIT | 160.84 | 409.96 | 450.84 | 31.72 | 89.26 |
| Other financial income | 1.14 | 1.33 | 4.46 | ||
| Other financial expenses | -10.02 | -50.51 | -48.75 | -22.68 | -21.00 |
| Pre-tax profit | 150.82 | 359.45 | 403.23 | 10.37 | 72.73 |
| Income taxes | -36.59 | -82.99 | -93.70 | -8.35 | -13.85 |
| Net earnings | 114.23 | 276.46 | 309.53 | 2.02 | 58.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.60 | 1 061.40 | 524.48 | 526.85 | 845.60 |
| Inventories total | 208.60 | 1 061.40 | 524.48 | 526.85 | 845.60 |
| Current trade debtors | 592.84 | 1 104.89 | 1 578.00 | 2 614.20 | 980.50 |
| Prepayments and accrued income | 1.69 | 1.69 | |||
| Current deferred tax assets | 36.01 | ||||
| Short term receivables total | 592.84 | 1 104.89 | 1 578.00 | 2 651.90 | 982.19 |
| Cash and bank deposits | 537.04 | 104.54 | 792.88 | 32.97 | 452.98 |
| Cash and cash equivalents | 537.04 | 104.54 | 792.88 | 32.97 | 452.98 |
| Balance sheet total (assets) | 1 338.48 | 2 270.84 | 2 895.36 | 3 211.72 | 2 280.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 213.43 | 327.65 | 604.11 | 913.64 | 915.66 |
| Profit of the financial year | 114.23 | 276.46 | 309.53 | 2.02 | 58.87 |
| Shareholders equity total | 502.65 | 729.11 | 1 038.64 | 1 040.66 | 1 099.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 16.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 23.13 | 69.71 | 64.70 | 0.15 | |
| Other non-interest bearing current liabilities | 800.69 | 1 458.02 | 1 776.02 | 2 158.56 | 1 168.58 |
| Current liabilities total | 835.82 | 1 541.72 | 1 856.72 | 2 171.06 | 1 181.24 |
| Balance sheet total (liabilities) | 1 338.48 | 2 270.84 | 2 895.36 | 3 211.72 | 2 280.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.