DANSK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30504410
Amager Landevej 259, 2770 Kastrup
pnbyg@yahoo.dk
tel: 22155854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.31 | -4.69 | 1 315.21 | 989.00 | -1 390.27 |
| Employee benefit expenses | -98.99 | - 118.22 | |||
| Total depreciation | -30.00 | ||||
| EBIT | 46.31 | -4.69 | 1 315.21 | 890.01 | -1 538.50 |
| Other financial expenses | -0.20 | -0.15 | |||
| Pre-tax profit | 46.31 | -4.89 | 1 315.06 | 890.01 | -1 538.50 |
| Income taxes | -10.19 | 258.01 | |||
| Net earnings | 36.12 | -4.89 | 1 315.06 | 890.01 | -1 280.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.99 | 90.00 | |||
| Tangible assets total | 2.99 | 90.00 | |||
| Holdings in group member companies | 3 689.35 | 3 037.35 | |||
| Investments total | 604.06 | 3 689.35 | 3 037.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 930.60 | 1 327.81 | 1 303.38 | ||
| Current amounts owed by group member comp. | 3 700.35 | 3 689.35 | 4 293.41 | ||
| Current other receivables | - 604.06 | 1 367.00 | |||
| Current deferred tax assets | 258.01 | ||||
| Short term receivables total | 3 700.35 | 3 689.35 | 4 619.95 | 2 694.81 | 1 561.39 |
| Cash and bank deposits | 0.11 | 59.10 | 137.97 | 3.90 | 14.41 |
| Cash and cash equivalents | 0.11 | 59.10 | 137.97 | 3.90 | 14.41 |
| Balance sheet total (assets) | 3 700.45 | 3 748.45 | 5 361.98 | 6 391.05 | 4 703.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 525.40 | 3 561.52 | 2 241.57 | 4 884.38 | 5 774.39 |
| Profit of the financial year | 36.12 | -4.89 | 1 315.06 | 890.01 | -1 280.49 |
| Shareholders equity total | 3 686.52 | 3 681.63 | 3 681.63 | 5 899.39 | 4 618.90 |
| Provisions | 1 315.06 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 272.17 | ||||
| Short-term deferred tax liabilities | 10.19 | 292.10 | |||
| Other non-interest bearing current liabilities | 3.75 | 66.82 | 73.19 | 219.49 | 84.24 |
| Current liabilities total | 13.93 | 66.82 | 365.29 | 491.66 | 84.24 |
| Balance sheet total (liabilities) | 3 700.45 | 3 748.45 | 5 361.98 | 6 391.05 | 4 703.14 |
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