DANKEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32642896
Sæteren 8, Tved 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 044.00 | 19 072.00 | 25 915.50 | 22 683.80 |
| Employee benefit expenses | -9 626.56 | -9 972.79 | ||
| Other operating expenses | -53.34 | -31.70 | ||
| Total depreciation | -3 179.31 | -3 430.24 | ||
| EBIT | 4 477.00 | 8 217.00 | 13 056.29 | 9 249.08 |
| Other financial income | 1 146.83 | 254.64 | ||
| Other financial expenses | -1 793.05 | -3 439.53 | ||
| Pre-tax profit | 2 129.00 | 5 187.00 | 12 410.06 | 6 064.19 |
| Income taxes | -2 973.79 | -1 574.89 | ||
| Net earnings | 2 129.00 | 5 187.00 | 9 436.27 | 4 489.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 138.00 | 69.00 | ||
| Intangible assets total | 138.00 | 69.00 | ||
| Land and waters | 11 524.44 | 66 574.87 | ||
| Buildings | 8 262.57 | 12 733.33 | ||
| Machinery and equipment | 1 605.19 | 1 389.87 | ||
| Advance payments and construction in progress | 18 639.49 | 1 512.73 | ||
| Tangible assets total | 40 031.69 | 82 210.80 | ||
| Investments total | 60 653.00 | 76 324.00 | ||
| Non-current loans receivable | 16.65 | 16.65 | ||
| Non-current other receivables | 8 236.45 | 8 543.60 | ||
| Long term receivables total | 8 253.09 | 8 560.25 | ||
| Raw materials and consumables | 12 205.15 | 17 657.44 | ||
| Inventories total | 12 205.15 | 17 657.44 | ||
| Current trade debtors | 20 398.29 | 11 503.51 | ||
| Prepayments and accrued income | 141.39 | |||
| Current other receivables | 254.25 | 437.33 | ||
| Current deferred tax assets | 109.10 | |||
| Short term receivables total | 20 793.92 | 12 049.94 | ||
| Cash and bank deposits | 7 805.60 | 286.40 | ||
| Cash and cash equivalents | 7 805.60 | 286.40 | ||
| Balance sheet total (assets) | 60 653.00 | 76 324.00 | 89 227.46 | 120 833.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9 720.00 | 16 172.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -2 129.00 | -5 187.00 | 12 909.10 | 20 745.37 |
| Profit of the financial year | 2 129.00 | 5 187.00 | 9 436.27 | 4 489.30 |
| Minority interest (BS) | 8 123.33 | 8 718.33 | ||
| Shareholders equity total | 9 720.00 | 16 172.00 | 30 715.70 | 34 213.00 |
| Provisions | 912.74 | 1 064.52 | ||
| Non-current loans from credit institutions | 19 307.26 | 42 052.01 | ||
| Non-current leasing loans | 3 441.21 | 7 276.91 | ||
| Non-current other liabilities | 13.20 | 13.20 | ||
| Non-current liabilities total | 22 761.67 | 49 342.12 | ||
| Current loans from credit institutions | 7 630.90 | 21 517.05 | ||
| Current trade creditors | 20 451.67 | 10 014.31 | ||
| Current owed to participating | 312.87 | 1 052.75 | ||
| Short-term deferred tax liabilities | 3 120.43 | 1 020.22 | ||
| Other non-interest bearing current liabilities | 3 056.08 | 2 575.25 | ||
| Accruals and deferred income | 265.40 | 34.60 | ||
| Current liabilities total | 34 837.35 | 36 214.18 | ||
| Balance sheet total (liabilities) | 9 720.00 | 16 172.00 | 89 227.46 | 120 833.82 |
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