Dan Thai ApS — Credit Rating and Financial Key Figures
CVR number: 40067469
Vindegade 71, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.84 | 275.25 | 295.73 | 325.94 | 383.01 |
| Employee benefit expenses | - 317.78 | - 342.90 | - 350.22 | - 353.63 | - 359.09 |
| Other operating expenses | -10.96 | ||||
| Total depreciation | -28.45 | -19.74 | -15.80 | -18.24 | -0.46 |
| EBIT | -13.39 | -87.39 | -81.25 | -45.94 | 23.46 |
| Other financial expenses | -1.18 | -0.80 | -4.98 | -11.30 | -9.81 |
| Pre-tax profit | -14.57 | -88.18 | -86.23 | -57.24 | 13.65 |
| Net earnings | -14.57 | -88.18 | -86.23 | -57.24 | 13.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.77 | 30.52 | 15.26 | ||
| Tangible assets total | 45.77 | 30.52 | 15.26 | ||
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.80 | 10.00 | 15.00 | 15.00 | 18.00 |
| Inventories total | 7.80 | 10.00 | 15.00 | 15.00 | 18.00 |
| Current other receivables | 15.15 | ||||
| Short term receivables total | 15.15 | ||||
| Cash and bank deposits | 60.97 | 36.45 | 32.66 | 52.41 | 37.46 |
| Cash and cash equivalents | 60.97 | 36.45 | 32.66 | 52.41 | 37.46 |
| Balance sheet total (assets) | 168.70 | 115.96 | 101.91 | 106.41 | 94.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.02 | -60.59 | - 148.77 | - 235.00 | - 292.24 |
| Profit of the financial year | -14.57 | -88.18 | -86.23 | -57.24 | 13.65 |
| Shareholders equity total | -60.56 | - 108.77 | - 195.00 | - 252.24 | - 238.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 1.70 | |||
| Current trade creditors | 5.00 | 5.50 | 30.31 | 22.85 | 6.03 |
| Current owed to participating | 115.67 | 50.97 | 105.49 | 274.49 | 189.33 |
| Other non-interest bearing current liabilities | 108.59 | 167.00 | 161.11 | 61.31 | 136.00 |
| Current liabilities total | 229.26 | 224.73 | 296.92 | 358.65 | 333.06 |
| Balance sheet total (liabilities) | 168.70 | 115.96 | 101.91 | 106.41 | 94.46 |
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