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DAN TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 34450935
Forstalle 28, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | - 175.00 | -57.00 | -74.00 | -40.78 |
| EBIT | 131.00 | - 175.00 | -57.00 | -74.00 | -40.78 |
| Other financial income | 16.00 | 5.00 | 8.00 | 14.00 | 15.18 |
| Other financial expenses | -8.00 | -8.00 | -6.00 | -9.00 | -8.49 |
| Pre-tax profit | 139.00 | - 178.00 | -55.00 | -69.00 | -34.09 |
| Net earnings | 139.00 | - 178.00 | -55.00 | -69.00 | -34.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 418.00 | 370.00 | 322.00 | 261.00 | 228.91 |
| Cash and cash equivalents | 418.00 | 370.00 | 322.00 | 261.00 | 228.91 |
| Balance sheet total (assets) | 542.00 | 370.00 | 322.00 | 261.00 | 228.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.00 | 334.00 | 156.00 | 101.00 | 31.99 |
| Profit of the financial year | 139.00 | - 178.00 | -55.00 | -69.00 | -34.09 |
| Shareholders equity total | 414.00 | 236.00 | 181.00 | 112.00 | 77.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 128.00 | 134.00 | 141.00 | 149.00 | 151.01 |
| Current liabilities total | 128.00 | 134.00 | 141.00 | 149.00 | 151.01 |
| Balance sheet total (liabilities) | 542.00 | 370.00 | 322.00 | 261.00 | 228.91 |
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