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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 425.84 | ||||
| Costs of manufacturing | -1.83 | ||||
| External services | - 999.37 | ||||
| Gross profit | 567.24 | 46.31 | -4.69 | 1 315.21 | 1 424.65 |
| Wages and salaries | -96.45 | ||||
| Social security expenses | -2.54 | ||||
| Other operating expenses | - 435.64 | ||||
| EBIT | 567.24 | 46.31 | -4.69 | 1 315.21 | 890.01 |
| Other financial expenses | -0.20 | -0.15 | |||
| Pre-tax profit | 567.24 | 46.31 | -4.89 | 1 315.06 | 890.01 |
| Income taxes | - 115.87 | -10.19 | - 195.80 | ||
| Net earnings | 451.37 | 36.12 | -4.89 | 1 315.06 | 694.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.99 | ||||
| Tangible assets total | 2.99 | ||||
| Investments total | 604.06 | ||||
| Non-current other receivables | 3 689.35 | ||||
| Long term receivables total | 3 689.35 | ||||
| Inventories total | |||||
| Current trade debtors | 930.60 | ||||
| Current amounts owed by group member comp. | 3 757.48 | 3 700.35 | 3 689.35 | 4 293.41 | 1 327.81 |
| Current other receivables | - 604.06 | 1 367.00 | |||
| Short term receivables total | 3 757.48 | 3 700.35 | 3 689.35 | 4 619.95 | 2 694.81 |
| Cash and bank deposits | 0.05 | 0.11 | 59.10 | 137.97 | 3.90 |
| Cash and cash equivalents | 0.05 | 0.11 | 59.10 | 137.97 | 3.90 |
| Balance sheet total (assets) | 3 757.53 | 3 700.45 | 3 748.45 | 5 361.98 | 6 391.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 074.03 | 3 525.40 | 3 561.52 | 2 241.57 | 4 884.38 |
| Profit of the financial year | 451.37 | 36.12 | -4.89 | 1 315.06 | 694.21 |
| Shareholders equity total | 3 650.40 | 3 686.52 | 3 681.63 | 3 681.63 | 5 703.59 |
| Provisions | 1 315.06 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 362.14 | ||||
| Short-term deferred tax liabilities | 98.38 | 10.19 | 292.10 | 195.80 | |
| Other non-interest bearing current liabilities | 8.75 | 3.75 | 66.82 | 73.19 | 129.52 |
| Current liabilities total | 107.13 | 13.93 | 66.82 | 365.29 | 687.46 |
| Balance sheet total (liabilities) | 3 757.53 | 3 700.45 | 3 748.45 | 5 361.98 | 6 391.05 |
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