DANSKOT ApS — Credit Rating and Financial Key Figures
CVR number: 31179211
Gammel Høvej 22, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -8.66 | -8.38 | -9.03 | -10.90 |
| EBIT | -9.19 | -8.66 | -8.38 | -9.03 | -10.90 |
| Other financial income | 111.95 | 179.17 | 179.27 | 223.91 | 448.04 |
| Other financial expenses | -0.03 | -0.17 | -0.30 | ||
| Pre-tax profit | 102.73 | 170.33 | 170.59 | 214.89 | 437.14 |
| Net earnings | 102.73 | 170.33 | 170.59 | 214.89 | 437.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 |
| Long term receivables total | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 |
| Inventories total | |||||
| Current other receivables | 10.18 | ||||
| Short term receivables total | 10.18 | ||||
| Cash and bank deposits | 0.53 | 10.88 | 41.80 | 57.09 | 95.35 |
| Cash and cash equivalents | 0.53 | 10.88 | 41.80 | 57.09 | 95.35 |
| Balance sheet total (assets) | 7 801.12 | 7 821.64 | 7 842.39 | 7 857.68 | 7 895.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 085.46 | ||||
| Shares repurchased | 150.00 | 150.00 | 200.00 | 400.00 | 1 791.20 |
| Retained earnings | 1 332.30 | 7 370.50 | 7 340.83 | 7 111.42 | 5 535.10 |
| Profit of the financial year | 102.73 | 170.33 | 170.59 | 214.89 | 437.14 |
| Shareholders equity total | 7 795.50 | 7 815.83 | 7 836.42 | 7 851.31 | 7 888.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.81 | 5.97 | 6.38 | 7.50 |
| Current liabilities total | 5.63 | 5.81 | 5.97 | 6.38 | 7.50 |
| Balance sheet total (liabilities) | 7 801.12 | 7 821.64 | 7 842.39 | 7 857.68 | 7 895.94 |
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