DanSense ApS — Credit Rating and Financial Key Figures
CVR number: 31066832
Kallerup Bakkevej 5, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.36 | 213.68 | 379.79 | 311.39 | 669.99 |
| Employee benefit expenses | - 289.68 | - 234.85 | - 413.56 | - 390.63 | - 478.44 |
| EBIT | - 164.32 | -21.17 | -33.77 | -79.24 | 191.55 |
| Other financial income | 0.33 | 0.26 | 1.68 | 2.14 | 8.55 |
| Other financial expenses | -0.73 | -0.18 | -1.38 | -0.41 | -0.17 |
| Pre-tax profit | - 164.72 | -21.09 | -33.47 | -77.51 | 199.93 |
| Income taxes | 4.86 | -11.86 | |||
| Net earnings | - 164.72 | -21.09 | -28.61 | -89.37 | 199.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 5.44 | 51.44 | 44.48 | |
| Prepayments and accrued income | 0.28 | 1.84 | 11.93 | ||
| Current other receivables | 5.25 | 39.51 | |||
| Current deferred tax assets | 6.00 | 8.00 | 12.86 | 2.00 | |
| Short term receivables total | 27.00 | 13.72 | 14.70 | 70.61 | 83.99 |
| Cash and bank deposits | 0.65 | 51.01 | 54.36 | 20.08 | 121.28 |
| Cash and cash equivalents | 0.65 | 51.01 | 54.36 | 20.08 | 121.28 |
| Balance sheet total (assets) | 27.65 | 64.73 | 69.06 | 90.69 | 205.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.72 | - 185.80 | - 214.41 | - 303.79 | |
| Profit of the financial year | - 164.72 | -21.09 | -28.61 | -89.37 | 199.93 |
| Shareholders equity total | -39.72 | -60.80 | -89.41 | - 178.78 | 21.14 |
| Non-current liabilities total | |||||
| Advances received | 70.00 | ||||
| Current trade creditors | 21.86 | 29.12 | 18.60 | 17.55 | 20.00 |
| Current owed to participating | 8.89 | ||||
| Other non-interest bearing current liabilities | 28.71 | 96.41 | 130.98 | 181.93 | 164.12 |
| Accruals and deferred income | 16.80 | ||||
| Current liabilities total | 67.36 | 125.54 | 158.47 | 269.48 | 184.12 |
| Balance sheet total (liabilities) | 27.65 | 64.73 | 69.06 | 90.69 | 205.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.