Dante Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38184857
Hørkær 21 C, 2730 Herlev
dante@cbic.biz
tel: 60587550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.35 | 169.38 | 172.09 | 174.40 | |
| External services | -49.66 | -77.96 | -43.38 | -50.02 | |
| Gross profit | 116.69 | 91.41 | 128.71 | 124.38 | 111.18 |
| EBIT | 116.69 | 91.41 | 128.71 | 124.38 | 111.18 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -15.00 | -14.43 | -13.69 | -13.55 | -12.04 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 101.69 | 76.98 | 115.02 | 110.83 | 24.18 |
| Income taxes | -22.37 | -16.94 | -25.30 | -24.38 | -5.32 |
| Net earnings | 79.32 | 60.04 | 89.72 | 86.45 | 18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.12 | 2 050.00 | 2 050.00 | 2 050.00 | 1 975.00 |
| Tangible assets total | 1 332.12 | 2 050.00 | 2 050.00 | 2 050.00 | 1 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 |
| Short term receivables total | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 |
| Cash and bank deposits | 16.45 | 5.67 | 10.17 | 14.88 | 15.02 |
| Cash and cash equivalents | 16.45 | 5.67 | 10.17 | 14.88 | 15.02 |
| Balance sheet total (assets) | 1 348.82 | 2 055.93 | 2 060.45 | 2 065.16 | 1 990.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 40.00 | |||
| Other reserves | 587.88 | ||||
| Retained earnings | 26.89 | 56.21 | 714.14 | 803.86 | 890.30 |
| Profit of the financial year | 79.32 | 60.04 | 89.72 | 86.45 | 18.86 |
| Shareholders equity total | 186.21 | 794.14 | 853.86 | 940.30 | 959.16 |
| Non-current other liabilities | 130.00 | 130.00 | 130.00 | 113.50 | |
| Non-current liabilities total | 130.00 | 130.00 | 130.00 | 113.50 | |
| Current owed to group member | 1 040.00 | 990.00 | 945.00 | 878.00 | 805.00 |
| Short-term deferred tax liabilities | 22.37 | 16.94 | 25.30 | 24.38 | 21.82 |
| Other non-interest bearing current liabilities | 100.24 | 124.86 | 106.28 | 92.47 | 90.82 |
| Current liabilities total | 1 162.61 | 1 131.79 | 1 076.59 | 994.85 | 917.64 |
| Balance sheet total (liabilities) | 1 348.82 | 2 055.93 | 2 060.45 | 2 065.16 | 1 990.30 |
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