Dandy Cph. ApS — Credit Rating and Financial Key Figures
CVR number: 37582220
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.62 | 4 628.08 | 7 081.34 | 6 505.27 | 6 814.22 |
| Employee benefit expenses | -2 976.07 | -3 172.79 | -3 921.39 | -3 749.06 | -3 871.16 |
| Total depreciation | -1 439.16 | -1 417.54 | - 962.99 | - 564.28 | - 592.52 |
| EBIT | -1 358.61 | 37.75 | 2 196.96 | 2 191.93 | 2 350.54 |
| Other financial income | 14.70 | 230.06 | 462.11 | ||
| Other financial expenses | - 272.42 | - 255.47 | -55.21 | -13.58 | -44.07 |
| Pre-tax profit | -1 631.03 | - 217.72 | 2 156.45 | 2 408.41 | 2 768.58 |
| Income taxes | 358.43 | -37.08 | - 474.42 | - 529.99 | - 615.22 |
| Net earnings | -1 272.60 | - 254.80 | 1 682.03 | 1 878.43 | 2 153.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 564.91 | 529.78 | 494.66 | 459.54 | 424.41 |
| Intangible assets total | 564.91 | 529.78 | 494.66 | 459.54 | 424.41 |
| Buildings | 3 887.41 | 3 038.79 | 2 727.26 | 2 524.61 | 2 445.08 |
| Machinery and equipment | 1 137.03 | 685.22 | 907.37 | 709.36 | 538.89 |
| Tangible assets total | 5 024.44 | 3 724.02 | 3 634.63 | 3 233.97 | 2 983.97 |
| Other receivables | 47.20 | 59.90 | 59.90 | 59.90 | 59.90 |
| Investments total | 47.20 | 59.90 | 59.90 | 59.90 | 59.90 |
| Long term receivables total | |||||
| Finished products/goods | 228.91 | 337.20 | 384.78 | 337.79 | 306.96 |
| Inventories total | 228.91 | 337.20 | 384.78 | 337.79 | 306.96 |
| Current trade debtors | 8.50 | 194.79 | 411.40 | 736.49 | 735.45 |
| Current amounts owed by group member comp. | 33.47 | 1 978.27 | 4 843.73 | 8 367.16 | |
| Prepayments and accrued income | 4.29 | 2.38 | 2.74 | 12.28 | |
| Current other receivables | 1 564.34 | 194.71 | 696.60 | 409.52 | 74.99 |
| Current deferred tax assets | 23.22 | 92.86 | |||
| Short term receivables total | 1 596.05 | 520.12 | 3 088.66 | 5 992.48 | 9 189.90 |
| Cash and bank deposits | 670.54 | 708.64 | 287.22 | 8.36 | 8.61 |
| Cash and cash equivalents | 670.54 | 708.64 | 287.22 | 8.36 | 8.61 |
| Balance sheet total (assets) | 8 132.06 | 5 879.66 | 7 949.85 | 10 092.03 | 12 973.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 3 518.78 | 2 246.19 | 1 991.38 | 3 673.42 | 1 051.84 |
| Profit of the financial year | -1 272.60 | - 254.80 | 1 682.03 | 1 878.43 | 2 153.36 |
| Shareholders equity total | 2 296.19 | 2 041.38 | 3 723.42 | 5 601.84 | 7 755.20 |
| Provisions | 90.86 | 350.97 | 260.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.74 | 661.42 | 1 506.33 | 1 538.71 | 1 400.76 |
| Current owed to group member | 5 131.56 | 1 229.22 | 653.52 | 733.23 | 1 256.14 |
| Short-term deferred tax liabilities | 106.72 | 222.08 | 388.05 | 705.26 | |
| Other non-interest bearing current liabilities | 630.58 | 1 840.92 | 1 753.64 | 1 479.22 | 1 575.46 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 5 835.87 | 3 838.28 | 4 135.57 | 4 139.22 | 4 957.61 |
| Balance sheet total (liabilities) | 8 132.06 | 5 879.66 | 7 949.85 | 10 092.03 | 12 973.74 |
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