DANTEXTIL ApS — Credit Rating and Financial Key Figures
CVR number: 33750218
Høegh Guldbergs Gade 36 C, 8700 Horsens
mail@dantextil.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.80 | 271.49 | 276.21 | 355.74 | -67.93 |
| Employee benefit expenses | - 454.16 | - 680.63 | - 536.35 | - 486.34 | -0.92 |
| Other operating expenses | -48.04 | -7.42 | |||
| Total depreciation | -3.65 | - 112.07 | -60.02 | -58.50 | |
| EBIT | - 104.07 | - 528.63 | - 320.16 | -72.10 | -68.86 |
| Other financial income | 0.69 | 0.30 | |||
| Other financial expenses | -2.81 | -10.49 | -38.72 | -8.97 | -11.32 |
| Pre-tax profit | - 106.87 | - 539.12 | - 358.88 | -80.37 | -79.88 |
| Income taxes | 23.23 | -22.04 | |||
| Net earnings | -83.64 | - 561.16 | - 358.88 | -80.37 | -79.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 249.02 | 189.00 | ||
| Tangible assets total | 15.00 | 249.02 | 189.00 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 445.26 | 470.28 | 363.43 | 174.15 | |
| Inventories total | 445.26 | 470.28 | 363.43 | 174.15 | |
| Current trade debtors | 469.56 | 892.92 | 630.63 | 867.15 | 675.21 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 7.50 | 312.15 | 321.00 | ||
| Current deferred tax assets | 149.03 | ||||
| Short term receivables total | 618.59 | 900.42 | 942.78 | 1 188.15 | 675.33 |
| Cash and bank deposits | 989.11 | 271.22 | 709.71 | 782.35 | 519.34 |
| Cash and cash equivalents | 989.11 | 271.22 | 709.71 | 782.35 | 519.34 |
| Balance sheet total (assets) | 2 097.97 | 1 920.94 | 2 234.92 | 2 144.66 | 1 194.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 361.30 | 1 277.66 | 716.50 | 357.62 | 277.25 |
| Profit of the financial year | -83.64 | - 561.16 | - 358.88 | -80.37 | -79.88 |
| Shareholders equity total | 1 657.66 | 796.50 | 437.62 | 357.25 | 277.37 |
| Non-current other liabilities | 27.48 | 76.18 | 77.03 | 77.03 | |
| Non-current liabilities total | 27.48 | 76.18 | 77.03 | 77.03 | |
| Current loans from credit institutions | 3.26 | ||||
| Current trade creditors | 357.48 | 717.81 | 639.45 | 777.41 | 572.62 |
| Current owed to participating | 592.19 | 592.19 | |||
| Current owed to group member | 8.97 | 188.65 | |||
| Other non-interest bearing current liabilities | 73.87 | 187.23 | 489.48 | 340.77 | 267.65 |
| Current liabilities total | 440.31 | 1 096.96 | 1 721.12 | 1 710.38 | 840.27 |
| Balance sheet total (liabilities) | 2 097.97 | 1 920.94 | 2 234.92 | 2 144.66 | 1 194.67 |
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