DANSCAN A/S — Credit Rating and Financial Key Figures
CVR number: 29715319
Søholm Park 1, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.92 | -18.73 | 5.04 | 24.24 | 167.86 |
| Employee benefit expenses | - 150.18 | -75.25 | - 130.38 | - 130.22 | |
| Other operating expenses | -1 439.02 | ||||
| Total depreciation | -28.01 | - 100.25 | |||
| EBIT | -69.25 | -1 457.75 | -70.20 | - 134.16 | -62.61 |
| Other financial income | 1 542.28 | 1 101.72 | 1 720.88 | 1 452.49 | 1 885.54 |
| Other financial expenses | -36.98 | -84.56 | -1 465.01 | -77.48 | |
| Net income from associates (fin.) | 14 603.89 | 11 459.37 | 13 215.09 | 19 190.69 | 10 133.51 |
| Pre-tax profit | 16 076.91 | 11 066.37 | 14 781.22 | 19 044.01 | 11 878.97 |
| Income taxes | - 324.06 | 82.37 | - 246.01 | 63.51 | - 373.99 |
| Net earnings | 15 752.85 | 11 148.74 | 14 535.21 | 19 107.53 | 11 504.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372.98 | 272.73 | |||
| Tangible assets total | 372.98 | 272.73 | |||
| Holdings in group member companies | 95 261.18 | 102 680.56 | 112 915.65 | 129 107.32 | 136 178.87 |
| Investments total | 95 261.18 | 102 680.56 | 112 915.65 | 129 107.32 | 136 178.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 583.56 | 62 119.77 | 54 776.59 | 64 073.34 | 48 272.00 |
| Prepayments and accrued income | 2.48 | 5.62 | 4.64 | 3.58 | 36.37 |
| Current other receivables | 2 198.93 | 1 124.59 | 1 173.05 | 1 153.82 | 5 049.08 |
| Current deferred tax assets | 32.03 | 130.03 | 85.96 | 144.72 | 130.51 |
| Short term receivables total | 32 817.01 | 63 380.01 | 56 040.24 | 65 375.46 | 53 487.96 |
| Other current investments | 24 170.88 | 21 934.49 | 22 241.15 | 20 542.53 | 20 957.56 |
| Cash and bank deposits | 31 933.14 | 7 076.66 | 18 664.09 | 10 295.07 | 22 660.65 |
| Cash and cash equivalents | 56 104.02 | 29 011.16 | 40 905.24 | 30 837.60 | 43 618.21 |
| Balance sheet total (assets) | 184 182.21 | 195 071.72 | 209 861.13 | 225 693.36 | 233 557.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 330.00 | 6 330.00 | 6 330.00 | 6 330.00 | 6 330.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Other reserves | 84 332.04 | 91 611.47 | 101 846.56 | 120 978.23 | 125 106.07 |
| Retained earnings | 77 417.25 | 85 890.68 | 83 804.33 | 75 148.85 | 90 149.12 |
| Profit of the financial year | 15 752.85 | 11 148.74 | 14 535.21 | 19 107.53 | 11 504.99 |
| Shareholders equity total | 183 832.15 | 194 980.89 | 209 516.10 | 225 564.61 | 233 090.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.92 | ||||
| Current owed to group member | 55.36 | 83.04 | 83.04 | ||
| Short-term deferred tax liabilities | 324.06 | 23.83 | 262.17 | 384.56 | |
| Other non-interest bearing current liabilities | 26.00 | 67.00 | 27.50 | 37.80 | |
| Current liabilities total | 350.06 | 90.83 | 345.03 | 128.75 | 467.60 |
| Balance sheet total (liabilities) | 184 182.21 | 195 071.72 | 209 861.13 | 225 693.36 | 233 557.77 |
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