DAN TRADE ELECTRONIC DISTRIBUTION ApS
CVR number: 19845672
Lautruphøj 1-3, 2750 Ballerup
lau@pcinstruments.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.39 | 498.80 | 384.22 | 334.44 | 379.83 |
| Employee benefit expenses | - 335.67 | - 332.50 | - 435.36 | - 532.39 | - 324.85 |
| Total depreciation | -3.11 | -3.11 | -3.11 | -1.55 | |
| EBIT | 370.62 | 163.19 | -54.24 | - 199.51 | 54.98 |
| Other financial income | 21.09 | 3.61 | 405.54 | 111.06 | 156.14 |
| Other financial expenses | -0.35 | - 134.99 | - 189.05 | - 170.70 | -80.05 |
| Pre-tax profit | 391.37 | 31.82 | 162.25 | - 259.14 | 131.07 |
| Income taxes | -88.35 | -6.26 | -35.68 | 56.95 | -29.04 |
| Net earnings | 303.01 | 25.55 | 126.56 | - 202.19 | 102.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.77 | 4.66 | 1.55 | ||
| Tangible assets total | 7.77 | 4.66 | 1.55 | ||
| Other receivables | 0.99 | ||||
| Investments total | 0.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.27 | 410.09 | 125.19 | 26.91 | 248.02 |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 0.11 | 5.05 | 19.85 | 17.00 | 0.12 |
| Current deferred tax assets | 56.61 | 71.57 | |||
| Short term receivables total | 42.48 | 415.15 | 145.04 | 100.52 | 319.70 |
| Other current investments | 656.68 | 468.51 | 519.10 | 538.15 | |
| Cash and bank deposits | 1 942.05 | 712.18 | 1 141.91 | 1 030.39 | 855.46 |
| Cash and cash equivalents | 1 942.05 | 1 368.86 | 1 610.42 | 1 549.49 | 1 393.61 |
| Balance sheet total (assets) | 1 992.30 | 1 788.67 | 1 757.01 | 1 650.00 | 1 714.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 140.45 | 1 386.96 | 1 355.32 | 1 422.98 | 1 159.79 |
| Profit of the financial year | 303.01 | 25.55 | 126.56 | - 202.19 | 102.03 |
| Shareholders equity total | 1 623.76 | 1 594.02 | 1 664.08 | 1 404.69 | 1 447.82 |
| Provisions | 1.03 | 0.34 | |||
| Non-current deferred tax liabilities | 80.35 | 19.37 | 2.37 | ||
| Non-current liabilities total | 80.35 | 19.37 | 2.37 | ||
| Current trade creditors | 3.25 | 5.67 | |||
| Current owed to participating | 15.19 | 19.82 | 42.88 | 170.24 | 228.52 |
| Short-term deferred tax liabilities | 99.02 | ||||
| Other non-interest bearing current liabilities | 170.73 | 173.81 | 30.34 | 72.71 | 32.29 |
| Current liabilities total | 288.18 | 193.63 | 73.22 | 242.95 | 266.48 |
| Balance sheet total (liabilities) | 1 992.30 | 1 788.67 | 1 757.01 | 1 650.00 | 1 714.30 |
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