Dantec Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 39433877
Lejrvejen 8, Frøslev 6330 Padborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.00 | 1 399.00 | 1 544.00 | 966.00 | 142.64 |
| Employee benefit expenses | - 607.00 | - 701.00 | - 475.00 | - 479.00 | -93.05 |
| Total depreciation | -15.00 | -16.00 | -15.00 | -11.00 | -1.41 |
| EBIT | 525.00 | 682.00 | 1 054.00 | 476.00 | 48.18 |
| Other financial income | 0.76 | ||||
| Other financial expenses | - 238.00 | - 199.00 | - 162.00 | - 206.00 | -18.68 |
| Pre-tax profit | 287.00 | 483.00 | 892.00 | 270.00 | 30.25 |
| Income taxes | -63.00 | - 111.00 | - 205.00 | -60.00 | -6.82 |
| Net earnings | 224.00 | 372.00 | 687.00 | 210.00 | 23.43 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 51.00 | 37.00 | 26.00 | 24.50 |
| Tangible assets total | 67.00 | 51.00 | 37.00 | 26.00 | 24.50 |
| Other receivables | 32.00 | 32.00 | 32.00 | 6.44 | |
| Investments total | 32.00 | 32.00 | 32.00 | 6.44 | |
| Non-current loans receivable | 12.00 | 11.74 | |||
| Long term receivables total | 12.00 | 11.74 | |||
| Finished products/goods | 2 424.00 | 1 248.00 | 1 854.00 | 3 059.00 | 3 994.68 |
| Advance payments | 36.00 | 304.00 | 53.00 | 134.64 | |
| Inventories total | 2 424.00 | 1 284.00 | 2 158.00 | 3 112.00 | 4 129.33 |
| Current trade debtors | 3 409.00 | 1 259.00 | 3 548.00 | 2 037.00 | 2 211.00 |
| Prepayments and accrued income | 6.00 | 6.43 | |||
| Current other receivables | 309.00 | 87.00 | 91.00 | 13.60 | |
| Current deferred tax assets | 25.00 | 1.00 | |||
| Short term receivables total | 3 749.00 | 1 346.00 | 3 549.00 | 2 128.00 | 2 231.04 |
| Cash and bank deposits | 267.00 | 111.00 | 2.00 | 2.01 | |
| Cash and cash equivalents | 267.00 | 111.00 | 2.00 | 2.01 | |
| Balance sheet total (assets) | 6 539.00 | 2 713.00 | 5 887.00 | 5 280.00 | 6 405.06 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.43 |
| Shares repurchased | 45.00 | ||||
| Other reserves | -45.00 | ||||
| Retained earnings | 404.00 | 628.00 | 1 000.00 | 1 642.00 | 1 852.56 |
| Profit of the financial year | 224.00 | 372.00 | 687.00 | 210.00 | 23.43 |
| Shareholders equity total | 641.00 | 1 013.00 | 1 700.00 | 1 865.00 | 1 889.42 |
| Provisions | 14.00 | 42.00 | 1.00 | 0.38 | |
| Non-current deferred tax liabilities | 7.13 | ||||
| Non-current liabilities total | 7.13 | ||||
| Current loans from credit institutions | 1 327.00 | 1 011.00 | 3 623.00 | 2 477.00 | 3 756.24 |
| Advances received | 220.00 | ||||
| Current trade creditors | 161.00 | 264.00 | 120.00 | 592.00 | 184.50 |
| Current owed to group member | 4 092.00 | ||||
| Short-term deferred tax liabilities | 78.00 | 184.00 | 177.00 | 178.00 | |
| Other non-interest bearing current liabilities | 304.00 | 305.00 | 260.00 | 168.00 | 169.39 |
| Current liabilities total | 5 884.00 | 1 658.00 | 4 187.00 | 3 414.00 | 4 508.13 |
| Balance sheet total (liabilities) | 6 539.00 | 2 713.00 | 5 887.00 | 5 280.00 | 6 405.06 |
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