DANTORG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 17007785
Krogsbøllevej 10, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | 30.00 | 30.00 | |
| External services | -18.10 | -24.05 | -8.60 | -8.60 | -18.68 |
| Rents | -73.60 | -75.21 | -3.98 | ||
| Gross profit | 11.90 | - 212.76 | -20.65 | 25.38 | -18.68 |
| EBIT | 123.43 | - 212.76 | -20.65 | 25.38 | -18.68 |
| Other financial income | 5.28 | 13.14 | 1.08 | ||
| Other financial expenses | -21.85 | 17.03 | 8.85 | -2.71 | -0.24 |
| Net income from associates (fin.) | 37.92 | - 143.50 | -42.05 | 22.18 | - 123.23 |
| Pre-tax profit | 101.58 | - 229.79 | -24.22 | 58.00 | - 141.07 |
| Income taxes | -8.05 | -8.77 | -11.29 | -8.84 | -0.03 |
| Net earnings | 93.52 | - 238.56 | -35.51 | 49.16 | - 141.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 780.66 | ||||
| Tangible assets total | 1 780.66 | ||||
| Holdings in group member companies | 545.15 | 401.65 | 362.01 | 498.59 | 257.56 |
| Investments total | 545.15 | 401.65 | 362.01 | 498.59 | 257.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.66 | 361.79 | 360.70 | ||
| Current other receivables | 30.00 | 31.50 | 30.00 | 12.66 | |
| Current deferred tax assets | 14.06 | 12.39 | 8.45 | ||
| Short term receivables total | 44.06 | 43.89 | 335.11 | 374.45 | 360.70 |
| Cash and bank deposits | 0.01 | 981.35 | 500.18 | 316.51 | 310.44 |
| Cash and cash equivalents | 0.01 | 981.35 | 500.18 | 316.51 | 310.44 |
| Balance sheet total (assets) | 2 369.88 | 1 426.89 | 1 197.29 | 1 189.55 | 928.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 345.15 | 201.65 | 162.01 | 298.59 | 57.56 |
| Retained earnings | 876.35 | 1 000.37 | 689.46 | 513.96 | 682.15 |
| Profit of the financial year | 93.52 | - 238.56 | -35.51 | 49.16 | - 141.10 |
| Shareholders equity total | 1 625.63 | 1 276.46 | 1 130.35 | 1 179.51 | 920.61 |
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 364.30 | 109.83 | 54.52 | 1.09 | |
| Current owed to group member | 341.62 | 27.26 | |||
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 38.13 | 13.34 | 12.43 | 8.56 | 7.67 |
| Current liabilities total | 744.25 | 150.43 | 66.94 | 9.65 | 8.09 |
| Balance sheet total (liabilities) | 2 369.88 | 1 426.89 | 1 197.29 | 1 189.55 | 928.70 |
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