DANSK ApS — Credit Rating and Financial Key Figures
CVR number: 26322006
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | ||||
Gross profit | -6.25 | -7.50 | -12.36 | -13.52 | -14.02 |
EBIT | -6.25 | -7.50 | -12.36 | -13.52 | -14.02 |
Other financial expenses | -12.40 | -12.67 | -12.87 | -38.81 | -41.41 |
Net income from associates (fin.) | 232.67 | 88.09 | 90.78 | 67.75 | -54.12 |
Pre-tax profit | 214.01 | 67.92 | 65.55 | 15.42 | - 109.55 |
Income taxes | 4.33 | 4.44 | 5.55 | 11.51 | 12.19 |
Net earnings | 218.35 | 72.36 | 71.10 | 26.94 | -97.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 048.63 | 1 136.72 | 1 227.49 | 1 295.25 | 1 241.13 |
Investments total | 1 048.63 | 1 136.72 | 1 227.49 | 1 295.25 | 1 241.13 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.33 | 4.44 | 5.55 | 11.51 | 12.19 |
Short term receivables total | 4.33 | 4.44 | 5.55 | 11.51 | 12.19 |
Balance sheet total (assets) | 1 052.96 | 1 141.15 | 1 233.04 | 1 306.76 | 1 253.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 565.79 | 882.87 | 977.50 | 1 045.25 | 991.13 |
Retained earnings | - 486.99 | - 585.72 | - 607.99 | - 604.64 | - 523.58 |
Profit of the financial year | 218.35 | 72.36 | 71.10 | 26.94 | -97.36 |
Shareholders equity total | 422.14 | 494.51 | 565.61 | 592.54 | 495.19 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.88 | 12.23 | 13.52 | 17.75 |
Current owed to group member | 624.56 | 639.77 | 648.21 | 700.70 | 730.60 |
Other non-interest bearing current liabilities | 7.00 | 9.79 | |||
Current liabilities total | 630.81 | 646.65 | 667.44 | 714.22 | 758.13 |
Balance sheet total (liabilities) | 1 052.96 | 1 141.15 | 1 233.04 | 1 306.76 | 1 253.32 |
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