DANTEAM GAZELLE FIBERBETON ApS — Credit Rating and Financial Key Figures
CVR number: 56059016
Frøbjergvej 52, Frøbjerg 5560 Aarup
clm@gazelle-fiberbeton.dk
tel: 66159203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.78 | -30.15 | -26.69 | -19.20 | 9.37 |
| Total depreciation | -5.67 | -5.67 | -5.67 | -0.16 | -2.65 |
| EBIT | 12.11 | -35.81 | -32.36 | -19.37 | 6.72 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.65 | -8.35 | -2.09 | -0.10 | |
| Pre-tax profit | 2.47 | -44.06 | -34.45 | -19.47 | 6.72 |
| Income taxes | -0.54 | 9.18 | 7.23 | 4.47 | -1.48 |
| Net earnings | 1.92 | -34.88 | -27.22 | -15.00 | 5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.52 | 63.86 | 58.19 | 58.03 | 55.38 |
| Machinery and equipment | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Tangible assets total | 112.52 | 106.86 | 101.19 | 101.03 | 98.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.56 | 151.64 | 175.18 | 153.89 | 165.55 |
| Inventories total | 150.56 | 151.64 | 175.18 | 153.89 | 165.55 |
| Current trade debtors | 2.45 | 0.39 | 0.75 | 5.13 | |
| Current deferred tax assets | 23.72 | 32.90 | 40.12 | 44.60 | 43.12 |
| Short term receivables total | 26.16 | 32.90 | 40.52 | 45.34 | 48.25 |
| Cash and bank deposits | 46.98 | 24.44 | 8.83 | 24.41 | 25.37 |
| Cash and cash equivalents | 46.98 | 24.44 | 8.83 | 24.41 | 25.37 |
| Balance sheet total (assets) | 336.22 | 315.84 | 325.72 | 324.67 | 337.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.60 | -69.67 | - 104.56 | - 131.78 | - 146.77 |
| Profit of the financial year | 1.92 | -34.88 | -27.22 | -15.00 | 5.24 |
| Shareholders equity total | 55.33 | 20.44 | -6.78 | -21.77 | -16.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 7.67 | ||||
| Current trade creditors | 24.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 256.89 | 283.40 | 320.49 | 334.44 | 334.42 |
| Current liabilities total | 280.89 | 295.40 | 332.49 | 346.44 | 354.09 |
| Balance sheet total (liabilities) | 336.22 | 315.84 | 325.72 | 324.67 | 337.56 |
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