DANTRONIC-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28335598
Ledreborg Alle 128 F, 4000 Roskilde
info@dantronic-gruppen.dk
tel: 69121610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -7.95 | -6.43 | -7.98 | -7.98 |
| EBIT | -6.83 | -7.95 | -6.43 | -7.98 | -7.98 |
| Other financial income | 8.74 | ||||
| Other financial expenses | -64.26 | -64.75 | -64.15 | -61.70 | -23.26 |
| Net income from associates (fin.) | 3 000.00 | 2 200.00 | 2 100.00 | 1 310.00 | 1 005.00 |
| Pre-tax profit | 2 937.65 | 2 127.30 | 2 029.42 | 1 240.33 | 973.77 |
| Income taxes | 13.03 | 14.27 | 14.70 | 12.51 | 5.94 |
| Net earnings | 2 950.68 | 2 141.57 | 2 044.12 | 1 252.84 | 979.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 006.62 | 6 006.62 | 6 006.62 | ||
| Participating interests | 6 006.62 | 6 006.62 | |||
| Investments total | 6 006.62 | 6 006.62 | 6 006.62 | 6 006.62 | 6 006.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.62 | ||||
| Current deferred tax assets | 760.10 | 500.84 | 504.38 | 327.20 | 217.53 |
| Short term receivables total | 1 205.73 | 500.84 | 504.38 | 327.20 | 217.53 |
| Cash and bank deposits | 4.25 | 98.61 | 0.82 | 36.43 | 1.43 |
| Cash and cash equivalents | 4.25 | 98.61 | 0.82 | 36.43 | 1.43 |
| Balance sheet total (assets) | 7 216.60 | 6 606.07 | 6 511.82 | 6 370.25 | 6 225.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | -2 750.24 | -1 899.56 | 242.01 | 2 286.13 | 2 638.97 |
| Profit of the financial year | 2 950.68 | 2 141.57 | 2 044.12 | 1 252.84 | 979.70 |
| Shareholders equity total | 326.44 | 368.01 | 2 412.13 | 3 664.97 | 4 644.68 |
| Non-current deferred tax liabilities | 557.08 | 295.57 | 301.68 | 148.36 | 51.28 |
| Non-current liabilities total | 557.08 | 295.57 | 301.68 | 148.36 | 51.28 |
| Current owed to participating | 3 938.28 | 3 295.91 | 1 207.88 | 1 219.95 | 12.08 |
| Current owed to group member | 2 197.63 | 2 448.22 | 2 394.32 | 1 332.71 | 1 367.32 |
| Other non-interest bearing current liabilities | 197.17 | 198.35 | 195.81 | 4.25 | 150.22 |
| Current liabilities total | 6 333.08 | 5 942.48 | 3 798.01 | 2 556.91 | 1 529.62 |
| Balance sheet total (liabilities) | 7 216.60 | 6 606.07 | 6 511.82 | 6 370.25 | 6 225.59 |
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