DANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 11750206
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
bn@informa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.86 | 241.54 | 262.64 | ||
| Other operating income | 85.03 | ||||
| External services | - 338.89 | - 338.61 | - 305.27 | ||
| Gross profit | 60.96 | -12.04 | -42.63 | -74.25 | 8.18 |
| Wages and salaries | -50.56 | -73.82 | |||
| EBIT | 10.41 | -85.86 | -42.63 | -74.25 | 8.18 |
| Other financial expenses | -0.02 | -0.34 | -1.63 | -3.25 | -2.17 |
| Pre-tax profit | 10.39 | -86.20 | -44.26 | -77.50 | 6.01 |
| Net earnings | 10.39 | -86.20 | -44.26 | -77.50 | 6.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
| Tangible assets total | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
| Investments total | |||||
| Non-current loans receivable | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
| Long term receivables total | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
| Finished products/goods | 241.00 | 192.80 | 239.30 | 279.38 | 302.20 |
| Inventories total | 241.00 | 192.80 | 239.30 | 279.38 | 302.20 |
| Current other receivables | 53.30 | 56.65 | 64.77 | 58.50 | 44.15 |
| Short term receivables total | 53.30 | 56.65 | 64.77 | 58.50 | 44.15 |
| Cash and bank deposits | 8.16 | 3.75 | 12.90 | 8.46 | 7.15 |
| Cash and cash equivalents | 8.16 | 3.75 | 12.90 | 8.46 | 7.15 |
| Balance sheet total (assets) | 388.07 | 338.81 | 402.58 | 431.94 | 439.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.57 | - 365.18 | - 451.38 | - 495.63 | - 573.14 |
| Profit of the financial year | 10.39 | -86.20 | -44.26 | -77.50 | 6.01 |
| Shareholders equity total | - 240.18 | - 326.38 | - 370.63 | - 448.14 | - 442.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.33 | 386.86 | 632.56 | 719.30 | 764.23 |
| Other non-interest bearing current liabilities | 208.92 | 278.33 | 140.65 | 160.78 | 117.00 |
| Current liabilities total | 628.25 | 665.19 | 773.21 | 880.08 | 881.23 |
| Balance sheet total (liabilities) | 388.07 | 338.81 | 402.58 | 431.94 | 439.10 |
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