DAN TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 34450935
Forstalle 28, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.00 | 131.00 | - 175.00 | -57.00 | -74.64 |
| EBIT | - 102.00 | 131.00 | - 175.00 | -57.00 | -74.64 |
| Other financial income | 16.00 | 5.00 | 8.00 | 14.30 | |
| Other financial expenses | -10.00 | -8.00 | -8.00 | -6.00 | -8.69 |
| Pre-tax profit | - 112.00 | 139.00 | - 178.00 | -55.00 | -69.04 |
| Net earnings | - 112.00 | 139.00 | - 178.00 | -55.00 | -69.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | ||||
| Short term receivables total | 124.00 | ||||
| Cash and bank deposits | 475.00 | 418.00 | 370.00 | 322.00 | 261.51 |
| Cash and cash equivalents | 475.00 | 418.00 | 370.00 | 322.00 | 261.51 |
| Balance sheet total (assets) | 475.00 | 542.00 | 370.00 | 322.00 | 261.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 307.00 | 195.00 | 334.00 | 156.00 | 101.03 |
| Profit of the financial year | - 112.00 | 139.00 | - 178.00 | -55.00 | -69.04 |
| Shareholders equity total | 275.00 | 414.00 | 236.00 | 181.00 | 111.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 200.00 | 128.00 | 134.00 | 141.00 | 149.52 |
| Current liabilities total | 200.00 | 128.00 | 134.00 | 141.00 | 149.52 |
| Balance sheet total (liabilities) | 475.00 | 542.00 | 370.00 | 322.00 | 261.51 |
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