DANISH CLUSTERS ApS — Credit Rating and Financial Key Figures
CVR number: 35814795
Skolegade 26, 7673 Harboøre
bob@navigators.dk
tel: 28111819
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.34 | 1 195.23 | 1 309.33 | 1 735.80 | 1 352.85 |
| EBIT | 353.34 | 1 195.23 | 1 309.33 | 1 735.80 | 1 352.85 |
| Other financial expenses | -0.65 | -4.12 | -11.11 | -12.38 | -15.64 |
| Pre-tax profit | 352.69 | 1 191.11 | 1 298.22 | 1 723.42 | 1 337.21 |
| Income taxes | -78.01 | - 263.10 | - 285.69 | - 379.35 | - 295.59 |
| Net earnings | 274.68 | 928.01 | 1 012.53 | 1 344.07 | 1 041.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.99 | 461.13 | 672.13 | 994.88 | 335.77 |
| Prepayments and accrued income | 1.34 | ||||
| Current deferred tax assets | 58.41 | ||||
| Short term receivables total | 442.99 | 461.13 | 672.13 | 996.22 | 394.18 |
| Cash and bank deposits | 570.25 | 1 240.99 | 808.27 | 956.23 | 1 538.96 |
| Cash and cash equivalents | 570.25 | 1 240.99 | 808.27 | 956.23 | 1 538.96 |
| Balance sheet total (assets) | 1 013.25 | 1 702.11 | 1 480.40 | 1 952.44 | 1 933.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 600.00 | 700.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -45.92 | - 371.24 | - 943.23 | -1 130.70 | - 986.63 |
| Profit of the financial year | 274.68 | 928.01 | 1 012.53 | 1 344.07 | 1 041.62 |
| Shareholders equity total | 488.76 | 1 216.77 | 829.30 | 1 473.37 | 1 314.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.96 | 18.49 | 5.77 | 3.22 | 13.96 |
| Current trade creditors | 485.75 | 373.33 | 266.25 | 489.01 | |
| Short-term deferred tax liabilities | 20.01 | 55.10 | 21.69 | 130.37 | |
| Other non-interest bearing current liabilities | 0.76 | 38.42 | 623.64 | 79.24 | 115.17 |
| Current liabilities total | 524.49 | 485.34 | 651.10 | 479.07 | 618.15 |
| Balance sheet total (liabilities) | 1 013.25 | 1 702.11 | 1 480.40 | 1 952.44 | 1 933.14 |
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.