DANCABLES ApS — Credit Rating and Financial Key Figures
CVR number: 36466812
Langebjerg 1, 4000 Roskilde
kontakt@dancables.dk
tel: 44223080
https://www.dancables.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620.16 | 5 375.42 | 4 255.36 | 2 775.68 | 4 837.19 |
| Employee benefit expenses | -3 927.34 | -4 666.21 | -5 162.94 | -4 708.31 | -4 163.02 |
| Total depreciation | -1.89 | -13.33 | -13.33 | -13.33 | - 189.82 |
| EBIT | 690.93 | 695.88 | - 920.92 | -1 945.97 | 484.34 |
| Other financial income | 8.43 | 0.18 | 0.15 | 5.40 | |
| Other financial expenses | - 191.42 | - 183.25 | - 226.17 | -73.34 | - 475.36 |
| Pre-tax profit | 507.93 | 512.63 | -1 146.91 | -2 019.17 | 14.38 |
| Income taxes | - 117.72 | - 115.58 | 244.64 | 84.57 | |
| Net earnings | 390.21 | 397.05 | - 902.28 | -2 019.17 | 98.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 877.03 | 701.62 | |||
| Intangible assets total | 877.03 | 701.62 | |||
| Machinery and equipment | 64.77 | 51.44 | 38.10 | 24.77 | 42.89 |
| Tangible assets total | 64.77 | 51.44 | 38.10 | 24.77 | 42.89 |
| Investments total | 26.32 | 26.32 | 46.59 | 46.59 | 46.59 |
| Long term receivables total | |||||
| Finished products/goods | 5 438.15 | 5 092.49 | 5 309.12 | 7 022.49 | 5 196.58 |
| Advance payments | 112.35 | ||||
| Inventories total | 5 438.15 | 5 092.49 | 5 309.12 | 7 134.85 | 5 196.58 |
| Current trade debtors | 1 035.53 | 1 584.42 | 678.64 | 1 033.90 | 4 773.75 |
| Prepayments and accrued income | 70.90 | 20.12 | 35.34 | 36.46 | 9.05 |
| Current other receivables | 346.68 | 1 563.82 | |||
| Current deferred tax assets | 260.72 | 276.08 | 202.08 | 308.65 | |
| Short term receivables total | 1 453.11 | 1 865.26 | 2 553.88 | 1 272.43 | 5 091.45 |
| Cash and bank deposits | 2 241.65 | 8 433.78 | 6 227.43 | 105.30 | 1 531.95 |
| Cash and cash equivalents | 2 241.65 | 8 433.78 | 6 227.43 | 105.30 | 1 531.95 |
| Balance sheet total (assets) | 9 224.00 | 15 469.30 | 14 175.13 | 9 460.96 | 12 611.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 230.61 | |||
| Other reserves | - 587.88 | 684.08 | 547.26 | ||
| Retained earnings | 1 404.36 | 1 430.14 | 1 690.60 | 104.24 | -1 778.11 |
| Profit of the financial year | 390.21 | 397.05 | - 902.28 | -2 019.17 | 98.95 |
| Shareholders equity total | 2 244.56 | 1 519.93 | 838.32 | -1 180.85 | -1 081.90 |
| Provisions | 3.25 | ||||
| Non-current other liabilities | 40.05 | 127.68 | 2 643.01 | ||
| Non-current deferred tax liabilities | 981.51 | ||||
| Non-current liabilities total | 40.05 | 127.68 | 2 643.01 | 981.51 | |
| Current loans from credit institutions | 56.86 | 602.36 | 1 877.38 | 2 065.72 | 9.32 |
| Current trade creditors | 4 269.80 | 6 681.19 | 7 045.79 | 7 425.52 | 12 174.76 |
| Short-term deferred tax liabilities | 35.91 | ||||
| Other non-interest bearing current liabilities | 2 133.23 | 6 538.13 | 1 750.16 | 169.07 | 1 508.89 |
| Accruals and deferred income | 440.33 | 20.47 | |||
| Current liabilities total | 6 936.14 | 13 821.68 | 10 693.80 | 9 660.30 | 13 692.98 |
| Balance sheet total (liabilities) | 9 224.00 | 15 469.30 | 14 175.13 | 9 460.96 | 12 611.08 |
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