DANTRIALS ApS — Credit Rating and Financial Key Figures
CVR number: 32158234
Nielsine Nielsens Vej 6 B, 2400 København NV
info@dantrials.com
tel: 35315248
www.dantrials.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.45 | 3 851.40 | 7 125.62 | 4 028.01 | - 328.66 |
| Employee benefit expenses | -2 196.78 | -3 645.21 | -6 489.32 | -3 698.98 | - 119.92 |
| Other operating expenses | -4.73 | ||||
| EBIT | 136.67 | 201.46 | 636.30 | 329.03 | - 448.58 |
| Other financial income | 14.87 | 3.09 | 18.93 | 9.55 | 25.90 |
| Other financial expenses | -15.89 | -18.78 | -25.42 | -3.94 | -14.81 |
| Pre-tax profit | 135.65 | 185.77 | 629.81 | 334.64 | - 437.49 |
| Income taxes | 151.68 | 200.71 | - 138.15 | -74.14 | 92.99 |
| Net earnings | 287.33 | 386.48 | 491.66 | 260.50 | - 344.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 560.32 | 795.42 | 1 668.26 | 305.70 | |
| Current amounts owed by group member comp. | 76.22 | 79.31 | 239.47 | 449.74 | 321.61 |
| Prepayments and accrued income | 3.79 | 3.99 | |||
| Current other receivables | 50.72 | 52.65 | 46.95 | ||
| Current deferred tax assets | 151.68 | 352.41 | 200.71 | 92.99 | |
| Short term receivables total | 2 792.01 | 1 277.86 | 2 161.09 | 806.37 | 414.60 |
| Cash and bank deposits | 3 168.80 | 5 200.84 | 6 369.57 | 6 674.10 | 1 797.93 |
| Cash and cash equivalents | 3 168.80 | 5 200.84 | 6 369.57 | 6 674.10 | 1 797.93 |
| Balance sheet total (assets) | 5 960.81 | 6 478.70 | 8 530.67 | 7 480.47 | 2 212.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 300.95 | 588.29 | 974.76 | 1 466.43 | 1 726.92 |
| Profit of the financial year | 287.33 | 386.48 | 491.66 | 260.50 | - 344.50 |
| Shareholders equity total | 713.29 | 1 099.76 | 1 591.43 | 1 851.92 | 1 507.42 |
| Non-current other liabilities | 75.19 | ||||
| Non-current deferred tax liabilities | 138.13 | 74.14 | |||
| Non-current liabilities total | 75.19 | 138.13 | 74.14 | ||
| Current trade creditors | 2 672.60 | 2 261.12 | 2 070.43 | 772.38 | 326.81 |
| Short-term deferred tax liabilities | 0.02 | 138.13 | 74.14 | ||
| Other non-interest bearing current liabilities | 2 499.72 | 2 246.49 | 4 230.68 | 4 420.69 | 194.79 |
| Accruals and deferred income | 871.31 | 500.00 | 223.20 | 109.37 | |
| Current liabilities total | 5 172.33 | 5 378.94 | 6 801.11 | 5 554.40 | 705.11 |
| Balance sheet total (liabilities) | 5 960.81 | 6 478.70 | 8 530.67 | 7 480.47 | 2 212.53 |
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