DAN TIME ApS — Credit Rating and Financial Key Figures
CVR number: 14979891
Smedebakken 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.78 | 1 588.56 | 1 682.72 | 1 940.83 | 1 590.06 |
| Employee benefit expenses | -1 136.43 | -1 367.82 | -1 516.32 | -1 384.69 | -1 244.11 |
| Total depreciation | -5.18 | ||||
| EBIT | 471.35 | 215.56 | 166.40 | 556.14 | 345.96 |
| Other financial expenses | -6.77 | -10.44 | -8.21 | -4.71 | -4.27 |
| Pre-tax profit | 464.57 | 205.13 | 158.19 | 551.43 | 341.69 |
| Income taxes | - 102.19 | -45.76 | -35.13 | - 121.35 | -75.17 |
| Net earnings | 362.38 | 159.37 | 123.05 | 430.08 | 266.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.23 | 542.34 | 552.79 | 372.45 | 492.43 |
| Current amounts owed by group member comp. | 1 902.20 | 2 216.20 | 2 242.51 | 2 428.53 | 2 544.05 |
| Current other receivables | 17.30 | ||||
| Short term receivables total | 2 212.43 | 2 775.83 | 2 795.30 | 2 800.98 | 3 036.48 |
| Cash and bank deposits | 837.17 | 457.65 | 326.29 | 859.22 | 940.61 |
| Cash and cash equivalents | 837.17 | 457.65 | 326.29 | 859.22 | 940.61 |
| Balance sheet total (assets) | 3 049.60 | 3 233.48 | 3 121.59 | 3 660.20 | 3 977.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 705.13 | 2 067.51 | 2 226.88 | 2 349.93 | 2 780.01 |
| Profit of the financial year | 362.38 | 159.37 | 123.05 | 430.08 | 266.51 |
| Shareholders equity total | 2 267.51 | 2 426.88 | 2 549.93 | 2 980.01 | 3 246.53 |
| Non-current deferred tax liabilities | 102.19 | 45.76 | 121.35 | 75.17 | |
| Non-current liabilities total | 102.19 | 45.76 | 121.35 | 75.17 | |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 119.66 | 102.19 | 35.13 | 121.35 | |
| Other non-interest bearing current liabilities | 532.74 | 631.15 | 509.03 | 526.84 | 502.04 |
| Current liabilities total | 679.90 | 760.85 | 571.66 | 558.84 | 655.39 |
| Balance sheet total (liabilities) | 3 049.60 | 3 233.48 | 3 121.59 | 3 660.20 | 3 977.09 |
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