DANCOST ApS — Credit Rating and Financial Key Figures
CVR number: 29779449
Højsetvej 2, 6534 Agerskov
tel: 74833031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.47 | -9.05 | 204.43 | 350.54 |
| EBIT | -9.63 | -9.47 | -9.05 | 204.43 | 350.54 |
| Other financial income | 11.20 | 0.94 | |||
| Other financial expenses | - 126.19 | -96.67 | -63.39 | -0.06 | -64.17 |
| Net income from associates (fin.) | -7 429.88 | ||||
| Pre-tax profit | - 135.83 | - 106.14 | -72.44 | -7 214.31 | 287.31 |
| Net earnings | - 135.83 | - 106.14 | -72.44 | -7 214.31 | 287.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 429.88 | 7 429.88 | 7 429.88 | ||
| Investments total | 7 429.88 | 7 429.88 | 7 429.88 | ||
| Non-current loans receivable | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Finished products/goods | 700.00 | ||||
| Inventories total | 700.00 | ||||
| Current trade debtors | 1 022.92 | ||||
| Current other receivables | 178.45 | 114.15 | |||
| Short term receivables total | 178.45 | 1 137.07 | |||
| Cash and bank deposits | 7.70 | 0.92 | 0.42 | 114.37 | 36.92 |
| Cash and cash equivalents | 7.70 | 0.92 | 0.42 | 114.37 | 36.92 |
| Balance sheet total (assets) | 7 437.58 | 7 430.80 | 7 430.30 | 992.82 | 3 573.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 471.70 | -5 607.53 | -5 713.67 | -5 786.11 | -13 000.42 |
| Profit of the financial year | - 135.83 | - 106.14 | -72.44 | -7 214.31 | 287.31 |
| Shareholders equity total | -5 482.53 | -5 588.67 | -5 661.11 | -12 875.42 | -12 588.11 |
| Non-current deferred tax liabilities | 2 464.18 | ||||
| Non-current liabilities total | 2 464.18 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 881.25 | 686.04 |
| Current owed to participating | 11 429.46 | 11 469.45 | 11 478.75 | 932.34 | 877.24 |
| Current owed to group member | 12 054.65 | 12 134.65 | |||
| Other non-interest bearing current liabilities | 1 484.40 | 1 543.77 | 1 606.41 | ||
| Current liabilities total | 12 920.11 | 13 019.47 | 13 091.41 | 13 868.24 | 13 697.93 |
| Balance sheet total (liabilities) | 7 437.58 | 7 430.80 | 7 430.30 | 992.82 | 3 573.99 |
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