DANDOMUS A/S — Credit Rating and Financial Key Figures
CVR number: 36470895
Gammel Vejlevej 2 B, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 56.36 | 54.30 | 66.68 | -11.28 | 39.43 |
EBIT | 56.36 | 54.30 | 66.68 | -11.28 | 39.43 |
Other financial income | 0.03 | ||||
Other financial expenses | -6.57 | -0.11 | -0.29 | 0.02 | |
Pre-tax profit | 49.79 | 54.19 | 66.39 | -11.26 | 39.46 |
Income taxes | -12.36 | -11.90 | -14.59 | -6.18 | |
Net earnings | 37.42 | 42.29 | 51.80 | -11.26 | 33.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 920.00 | 920.00 | 920.00 | 920.00 | 997.00 |
Tangible assets total | 920.00 | 920.00 | 920.00 | 920.00 | 997.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.13 | 76.22 | 51.53 | 2.64 | |
Cash and cash equivalents | 9.13 | 76.22 | 51.53 | 2.64 | |
Balance sheet total (assets) | 920.00 | 929.13 | 996.22 | 971.53 | 999.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 239.37 | 276.79 | 319.08 | 370.88 | 359.61 |
Profit of the financial year | 37.42 | 42.29 | 51.80 | -11.26 | 33.28 |
Shareholders equity total | 776.79 | 819.08 | 870.88 | 859.62 | 892.89 |
Provisions | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 |
Non-current other liabilities | 12.90 | 12.90 | 18.00 | 18.00 | 10.00 |
Non-current liabilities total | 12.90 | 12.90 | 18.00 | 18.00 | 10.00 |
Current loans from credit institutions | 0.36 | ||||
Current trade creditors | 7.95 | 6.25 | 16.75 | 16.75 | 27.75 |
Current owed to participating | 39.62 | ||||
Short-term deferred tax liabilities | 12.36 | 24.27 | 38.85 | 25.42 | 17.25 |
Accruals and deferred income | 18.27 | 14.89 | |||
Current liabilities total | 78.57 | 45.41 | 55.61 | 42.17 | 45.01 |
Balance sheet total (liabilities) | 920.00 | 929.13 | 996.22 | 971.53 | 999.64 |
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