DANSEBAR, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 20219270
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 046.95 | 2 502.62 | 5 984.23 | 5 494.22 | 5 334.70 |
| Employee benefit expenses | -2 984.33 | -2 491.62 | -2 653.82 | -2 907.16 | -3 255.41 |
| Other operating expenses | -13.65 | - 362.79 | -2.17 | ||
| Total depreciation | - 859.94 | - 288.70 | - 303.62 | - 359.65 | - 368.42 |
| EBIT | 4 202.69 | - 277.70 | 3 013.14 | 1 864.62 | 1 708.69 |
| Other financial income | 8.46 | 161.54 | 136.18 | 454.53 | 746.14 |
| Other financial expenses | -3.94 | - 155.38 | -22.71 | -21.69 | -29.09 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | 4 207.20 | - 271.55 | 3 128.67 | 2 297.46 | 2 425.74 |
| Income taxes | - 961.66 | 71.82 | - 709.40 | 575.92 | - 765.53 |
| Net earnings | 3 245.54 | - 199.73 | 2 419.27 | 2 873.39 | 1 660.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 067.36 | 1 011.19 | 955.01 | 898.83 | 842.66 |
| Intangible assets total | 1 067.36 | 1 011.19 | 955.01 | 898.83 | 842.66 |
| Buildings | 863.37 | 898.56 | 1 296.17 | 1 165.33 | 1 660.96 |
| Machinery and equipment | 556.16 | 432.62 | 370.62 | 347.79 | 179.10 |
| Tangible assets total | 1 419.53 | 1 331.18 | 1 666.79 | 1 513.13 | 1 840.06 |
| Investments total | 317.86 | 317.86 | 317.86 | 317.86 | 334.70 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 208.00 | 83.00 | 150.19 | 210.97 | 207.34 |
| Inventories total | 208.00 | 83.00 | 150.19 | 210.97 | 207.34 |
| Current trade debtors | 650.36 | 7.00 | 63.30 | 39.41 | |
| Current amounts owed by group member comp. | 707.00 | 2 203.14 | 4 567.85 | 7 389.12 | 9 493.34 |
| Prepayments and accrued income | 12.90 | 15.78 | 47.67 | 33.53 | 40.34 |
| Current other receivables | 131.96 | 668.87 | 39.44 | 643.84 | 967.65 |
| Current deferred tax assets | 61.74 | 148.26 | 219.66 | ||
| Short term receivables total | 1 502.22 | 2 949.52 | 4 810.22 | 8 129.78 | 10 760.41 |
| Cash and bank deposits | 1 726.82 | 146.82 | 612.86 | 562.53 | 29.62 |
| Cash and cash equivalents | 1 726.82 | 146.82 | 612.86 | 562.53 | 29.62 |
| Balance sheet total (assets) | 6 246.78 | 5 844.57 | 8 512.93 | 11 633.10 | 14 014.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 600.00 | 2 645.54 | 2 445.81 | 4 865.08 | 7 738.47 |
| Profit of the financial year | 3 245.54 | - 199.73 | 2 419.27 | 2 873.39 | 1 660.21 |
| Shareholders equity total | 3 370.54 | 2 570.81 | 4 990.08 | 7 863.47 | 9 523.68 |
| Provisions | 65.15 | ||||
| Non-current other liabilities | 37.90 | ||||
| Non-current liabilities total | 37.90 | ||||
| Current trade creditors | 958.76 | 107.89 | 553.11 | 1 127.67 | 1 261.97 |
| Current owed to group member | 961.34 | 2 155.87 | 116.64 | ||
| Short-term deferred tax liabilities | 795.93 | 264.43 | 896.97 | ||
| Other non-interest bearing current liabilities | 956.14 | 972.10 | 2 057.17 | 2 312.39 | 2 332.18 |
| Current liabilities total | 2 876.24 | 3 235.85 | 3 522.85 | 3 704.48 | 4 491.11 |
| Balance sheet total (liabilities) | 6 246.78 | 5 844.57 | 8 512.93 | 11 633.10 | 14 014.79 |
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