DANCERT A/S — Credit Rating and Financial Key Figures
CVR number: 29512094
Gregersensvej 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 784.75 | 17 058.33 | 17 626.20 | 21 229.40 | 23 998.70 |
| Costs of manufacturing | -16 777.34 | -13 176.49 | |||
| External services | -1 149.70 | -1 598.65 | -1 985.85 | -1 993.00 | -1 190.78 |
| Gross profit | 3 007.40 | 3 881.84 | 4 943.52 | 5 455.13 | 6 253.74 |
| Costs of management | -12 682.68 | -15 774.28 | -17 744.96 | ||
| Employee benefit expenses | - 891.83 | -1 613.13 | |||
| EBIT | 965.87 | 670.06 | 1 032.79 | - 758.27 | - 373.62 |
| Other financial income | 5.40 | 0.85 | 4.69 | 47.89 | 43.93 |
| Other financial expenses | -39.12 | -43.54 | -38.71 | -23.42 | -29.36 |
| Pre-tax profit | 932.15 | 627.37 | 998.77 | - 733.80 | - 359.05 |
| Income taxes | - 205.21 | - 138.44 | - 220.02 | 161.07 | 78.11 |
| Net earnings | 726.94 | 488.93 | 778.75 | - 572.73 | - 280.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 429.24 | 3 114.84 | 3 201.14 | 3 236.00 | 4 238.78 |
| Prepayments and accrued income | 83.73 | 18.68 | |||
| Current other receivables | 889.40 | 693.36 | 357.96 | 737.84 | 448.36 |
| Current deferred tax assets | 81.29 | 161.07 | 239.18 | ||
| Short term receivables total | 3 483.66 | 3 808.19 | 3 559.10 | 4 134.91 | 4 944.99 |
| Cash and bank deposits | 2 494.23 | 1 865.26 | 682.93 | 1 383.10 | 1 845.67 |
| Cash and cash equivalents | 2 494.23 | 1 865.26 | 682.93 | 1 383.10 | 1 845.67 |
| Balance sheet total (assets) | 5 977.89 | 5 673.45 | 4 242.02 | 5 518.01 | 6 790.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 780.59 | 1 507.53 | 1 996.46 | 2 775.21 | 2 202.48 |
| Profit of the financial year | 726.94 | 488.93 | 778.75 | - 572.73 | - 280.94 |
| Shareholders equity total | 2 007.53 | 2 496.46 | 3 275.21 | 2 702.48 | 2 421.53 |
| Non-current liabilities total | |||||
| Advances received | 208.50 | 375.80 | 716.42 | 238.60 | |
| Current trade creditors | 205.04 | 271.02 | 404.46 | ||
| Current owed to group member | 3 071.30 | 2 315.75 | 1 568.52 | 3 322.72 | |
| Short-term deferred tax liabilities | 158.59 | 57.15 | 220.02 | ||
| Other non-interest bearing current liabilities | 740.47 | 595.59 | 165.96 | 259.58 | 403.36 |
| Current liabilities total | 3 970.36 | 3 176.99 | 966.82 | 2 815.53 | 4 369.13 |
| Balance sheet total (liabilities) | 5 977.89 | 5 673.45 | 4 242.02 | 5 518.01 | 6 790.67 |
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