DANSEMESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36032391
H.C. Ørsteds Vej 53, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.20 | 1 009.06 | 998.70 | 1 335.72 | 1 327.36 |
| External services | -1 107.52 | - 809.97 | -1 060.24 | - 999.25 | |
| Gross profit | 359.20 | -98.46 | 188.73 | 275.48 | 328.11 |
| Employee benefit expenses | - 252.21 | - 269.97 | - 240.50 | - 271.50 | - 285.55 |
| Total depreciation | -10.48 | -7.86 | -23.59 | ||
| EBIT | 96.51 | - 376.29 | -75.36 | 3.98 | 42.56 |
| Other financial income | 152.83 | 355.77 | |||
| Other financial expenses | -1.20 | -0.24 | -3.00 | -0.98 | -23.11 |
| Pre-tax profit | 95.31 | - 223.70 | 277.40 | 3.00 | 19.45 |
| Income taxes | 51.52 | -61.01 | -0.70 | -4.27 | |
| Net earnings | 95.31 | - 172.18 | 216.39 | 2.30 | 15.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.45 | 23.59 | |||
| Tangible assets total | 31.45 | 23.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 518.62 | 518.62 | 415.62 | 490.62 | 477.62 |
| Inventories total | 518.62 | 518.62 | 415.62 | 490.62 | 477.62 |
| Current trade debtors | 4.83 | 4.83 | 44.89 | 42.99 | |
| Current other receivables | 50.87 | 50.87 | 52.02 | 57.91 | 60.01 |
| Current deferred tax assets | 32.84 | 49.53 | |||
| Short term receivables total | 55.71 | 88.55 | 96.92 | 107.45 | 103.00 |
| Cash and bank deposits | 291.04 | 181.39 | 203.02 | 179.67 | 90.01 |
| Cash and cash equivalents | 291.04 | 181.39 | 203.02 | 179.67 | 90.01 |
| Balance sheet total (assets) | 896.82 | 812.15 | 715.56 | 777.74 | 670.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.41 | 27.91 | - 195.79 | 130.84 | 83.90 |
| Profit of the financial year | 95.31 | - 172.18 | 216.39 | 2.30 | 15.18 |
| Shareholders equity total | 77.91 | -94.27 | 70.60 | 183.14 | 149.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 61.68 | 14.97 | 5.33 | 9.30 |
| Current owed to participating | 611.50 | 589.69 | 342.82 | 330.48 | 283.79 |
| Short-term deferred tax liabilities | 18.68 | 61.01 | 3.97 | ||
| Other non-interest bearing current liabilities | 186.54 | 255.05 | 226.16 | 258.79 | 224.49 |
| Current liabilities total | 818.92 | 906.42 | 644.96 | 594.60 | 521.55 |
| Balance sheet total (liabilities) | 896.82 | 812.15 | 715.56 | 777.74 | 670.64 |
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