DANCARROT ApS — Credit Rating and Financial Key Figures
CVR number: 35850775
Randersvej 1, Gl Estrup 8963 Auning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64 749.03 | 59 453.66 | 62 100.71 | 78 013.21 |
| Employee benefit expenses | -57 787.02 | -55 820.05 | -57 904.32 | -77 740.20 |
| Other operating expenses | -66.66 | - 656.20 | -1.13 | |
| Total depreciation | -12.53 | |||
| EBIT | 6 962.02 | 3 566.96 | 3 527.66 | 271.88 |
| Other financial income | 6.07 | 32.47 | ||
| Other financial expenses | -7.62 | -3.34 | -6.73 | -17.90 |
| Pre-tax profit | 6 954.39 | 3 563.62 | 3 511.76 | 291.69 |
| Income taxes | -1 531.64 | - 784.72 | - 776.09 | -63.21 |
| Profit/loss from discontinued operations | 7.62 | -2.62 | ||
| Net earnings | 5 422.75 | 2 778.91 | 2 743.29 | 225.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 112.77 | |||
| Tangible assets total | 112.77 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11 033.94 | 992.85 | 4 461.20 | 9 184.48 |
| Current amounts owed by group member comp. | 1 565.77 | |||
| Prepayments and accrued income | 95.27 | 109.26 | 115.32 | |
| Current other receivables | 4.88 | 1.74 | 0.57 | 2 012.92 |
| Current deferred tax assets | 224.98 | |||
| Short term receivables total | 11 038.82 | 1 089.86 | 6 136.79 | 11 537.71 |
| Cash and bank deposits | 7 789.00 | 7 620.03 | 7 420.17 | 4 502.85 |
| Cash and cash equivalents | 7 789.00 | 7 620.03 | 7 420.17 | 4 502.85 |
| Non-current assets for sale | 47.38 | |||
| Balance sheet total (assets) | 18 827.83 | 8 709.89 | 13 717.10 | 16 040.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 400.00 | 2 853.99 | 2 700.00 | |
| Retained earnings | -5 347.66 | -2 778.91 | -2 700.00 | 43.29 |
| Profit of the financial year | 5 422.75 | 2 778.91 | 2 743.29 | 225.85 |
| Shareholders equity total | 5 525.09 | 2 903.99 | 2 793.29 | 319.15 |
| Provisions | 24.81 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4 038.96 | 1 377.75 | 3 242.21 | 7 627.17 |
| Short-term deferred tax liabilities | 1 345.64 | 540.72 | 104.97 | |
| Other non-interest bearing current liabilities | 7 918.14 | 3 887.42 | 7 551.82 | 8 094.24 |
| Current liabilities total | 13 302.74 | 5 805.89 | 10 899.00 | 15 721.41 |
| Balance sheet total (liabilities) | 18 827.83 | 8 709.89 | 13 717.10 | 16 040.56 |
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