DANE-PAINT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18454475
Hellebækgade 15, 2200 København N
dane-paint@parkmail.dk
tel: 22911391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.89 | 367.42 | 217.39 | 260.61 | 149.63 |
| Employee benefit expenses | - 270.88 | - 323.50 | - 321.30 | - 285.14 | - 161.72 |
| Total depreciation | -7.20 | -7.20 | -7.20 | ||
| EBIT | 64.81 | 36.72 | - 111.11 | -24.53 | -12.09 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -2.56 | -5.82 | -6.25 | -1.00 | -1.00 |
| Pre-tax profit | 62.25 | 30.89 | - 117.36 | -25.51 | -13.02 |
| Income taxes | -14.01 | -7.39 | 25.47 | -23.89 | |
| Net earnings | 48.24 | 23.50 | -91.89 | -49.40 | -13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 7.20 | |||
| Tangible assets total | 14.40 | 7.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.36 | 133.93 | 4.79 | 1.26 | |
| Prepayments and accrued income | 3.60 | 3.76 | 4.39 | 4.30 | 4.29 |
| Current other receivables | 3.19 | 3.19 | 9.28 | 3.21 | 4.12 |
| Current deferred tax assets | 7.60 | 29.89 | 2.00 | 2.00 | |
| Short term receivables total | 97.75 | 140.88 | 48.35 | 9.52 | 11.67 |
| Cash and bank deposits | 712.04 | 642.55 | 617.35 | 606.78 | 451.53 |
| Cash and cash equivalents | 712.04 | 642.55 | 617.35 | 606.78 | 451.53 |
| Balance sheet total (assets) | 824.19 | 790.63 | 665.70 | 616.30 | 463.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 480.60 | 528.83 | 552.34 | 338.45 | 289.05 |
| Profit of the financial year | 48.24 | 23.50 | -91.89 | -49.40 | -13.02 |
| Shareholders equity total | 653.83 | 677.34 | 585.45 | 536.05 | 401.03 |
| Provisions | 3.17 | 1.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.23 | 20.43 | 27.76 | 14.87 | 19.34 |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 130.96 | 82.30 | 52.49 | 65.37 | 42.82 |
| Current liabilities total | 167.19 | 111.71 | 80.25 | 80.24 | 62.16 |
| Balance sheet total (liabilities) | 824.19 | 790.63 | 665.70 | 616.30 | 463.20 |
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