DANSPINE ApS — Credit Rating and Financial Key Figures
CVR number: 27219667
Kaalundsvej 52, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 773.20 | 4 252.37 | 3 539.48 | 6 420.29 | 2 714.74 |
| Employee benefit expenses | -6 750.12 | -2 899.23 | -4 388.85 | -11 209.78 | -3 663.28 |
| Total depreciation | - 788.78 | - 668.95 | - 664.48 | - 306.39 | -73.46 |
| EBIT | -3 765.70 | 684.19 | -1 513.84 | -5 095.88 | -1 022.00 |
| Other financial income | 1 529.58 | 309.18 | 810.66 | 1 099.01 | 1 748.91 |
| Other financial expenses | - 281.66 | - 796.98 | -6 089.43 | -53.04 | - 645.30 |
| Net income from associates (fin.) | 2 286.09 | ||||
| Pre-tax profit | -2 517.78 | 196.39 | -6 792.61 | -4 049.92 | 2 367.70 |
| Income taxes | 860.40 | - 645.82 | 1 262.46 | -2 232.88 | |
| Net earnings | -1 657.38 | - 449.43 | -5 530.16 | -6 282.80 | 2 367.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 110.62 | 1 671.67 | 1 007.19 | 700.80 | 911.23 |
| Tangible assets total | 2 110.62 | 1 671.67 | 1 007.19 | 700.80 | 911.23 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 6 053.04 | 4 937.27 | 14 437.27 | 14 437.27 | 13 426.52 |
| Long term receivables total | 6 053.04 | 4 937.27 | 14 437.27 | 14 437.27 | 13 426.52 |
| Inventories total | |||||
| Current trade debtors | 1 601.46 | 1 376.95 | 870.06 | 1 894.54 | |
| Current owed by particip. interest comp. | 674.78 | ||||
| Prepayments and accrued income | 9.00 | 5.66 | |||
| Current other receivables | 72.75 | 45.08 | 12.00 | 2 270.28 | |
| Current deferred tax assets | 2 133.62 | 1 464.72 | 2 321.39 | 27.74 | |
| Short term receivables total | 3 816.82 | 2 847.33 | 3 236.53 | 1 934.29 | 2 945.06 |
| Other current investments | 7 971.86 | 8 638.77 | 9 012.62 | ||
| Cash and bank deposits | 7 073.44 | 6 567.76 | 7 861.63 | 3 785.13 | 2 823.97 |
| Cash and cash equivalents | 7 073.44 | 6 567.76 | 15 833.48 | 12 423.90 | 11 836.59 |
| Balance sheet total (assets) | 19 053.92 | 16 024.03 | 34 514.47 | 29 496.26 | 30 119.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 9 688.84 | 6 031.47 | 39 532.32 | 33 002.17 | 25 719.37 |
| Profit of the financial year | -1 657.38 | - 449.43 | -5 530.16 | -6 282.80 | 2 367.70 |
| Shareholders equity total | 8 156.47 | 7 707.04 | 34 127.17 | 27 844.37 | 29 212.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | 4.50 | 81.75 | 83.04 | |
| Current owed to participating | 230.72 | 237.65 | 248.23 | ||
| Current owed to group member | 10 115.67 | 7 798.49 | |||
| Other non-interest bearing current liabilities | 781.78 | 513.71 | 152.09 | 1 332.50 | 576.07 |
| Current liabilities total | 10 897.45 | 8 317.00 | 387.30 | 1 651.89 | 907.34 |
| Balance sheet total (liabilities) | 19 053.92 | 16 024.03 | 34 514.47 | 29 496.26 | 30 119.41 |
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