DANTEK TRÆHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26994853
Lærkestræde 12, Asperup 5466 Asperup
fam.wiis@mail.dk
tel: 64481652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 821.46 | 539.90 | 282.07 | -4.26 | 44.08 |
| External services | - 808.88 | - 368.31 | - 276.48 | - 110.64 | -44.54 |
| Gross profit | 12.58 | 171.59 | 5.59 | - 114.90 | -0.46 |
| Total depreciation | -5.83 | -0.24 | -1.41 | ||
| EBIT | 6.75 | 171.36 | 4.18 | - 114.90 | -0.46 |
| Other financial expenses | -1.20 | -4.28 | -3.82 | -1.64 | |
| Pre-tax profit | 5.56 | 167.07 | 0.36 | - 116.55 | -0.46 |
| Income taxes | 1.36 | -23.26 | -20.10 | -30.57 | |
| Net earnings | 6.92 | 143.81 | -19.74 | - 147.12 | -0.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | 17.00 | 3.00 | |
| Inventories total | 17.00 | 17.00 | 17.00 | 3.00 | |
| Current other receivables | 184.02 | 176.87 | 222.44 | 71.11 | |
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 190.53 | 176.87 | 222.44 | 71.11 | |
| Cash and bank deposits | 185.71 | 459.76 | 235.22 | 182.35 | 152.71 |
| Cash and cash equivalents | 185.71 | 459.76 | 235.22 | 182.35 | 152.71 |
| Balance sheet total (assets) | 393.24 | 653.63 | 474.66 | 256.46 | 152.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 159.41 | 308.77 | 231.38 | 239.75 | |
| Profit of the financial year | 6.92 | 143.81 | -19.74 | - 147.12 | -0.46 |
| Shareholders equity total | 291.32 | 577.58 | 447.24 | 217.63 | 124.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.92 | 7.01 | 7.01 | 12.20 | |
| Other non-interest bearing current liabilities | 69.04 | 20.42 | 26.63 | 28.17 | |
| Current liabilities total | 101.92 | 76.04 | 27.42 | 38.83 | 28.17 |
| Balance sheet total (liabilities) | 393.24 | 653.63 | 474.66 | 256.46 | 152.71 |
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