DANITOP CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 25651081
Vindingsvej 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.18 | 1 739.61 | -91.63 | - 434.61 | -99.59 |
| Employee benefit expenses | -33.99 | -0.13 | |||
| Total depreciation | -61.53 | -26.46 | -26.46 | -26.46 | -26.46 |
| Reduction in value of non-current assets | -3.11 | 7.56 | 2 396.88 | 79.37 | |
| EBIT | 107.66 | 1 709.92 | - 110.53 | 1 935.82 | -46.68 |
| Other financial expenses | -37.91 | -46.51 | -40.05 | -27.54 | -15.36 |
| Pre-tax profit | 69.75 | 1 663.41 | - 150.58 | 1 908.28 | -62.04 |
| Income taxes | -15.65 | - 333.06 | 30.33 | -28.47 | |
| Net earnings | 54.09 | 1 330.34 | - 120.25 | 1 879.81 | -62.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.35 | ||||
| Machinery and equipment | 119.05 | 92.60 | 66.14 | 39.68 | 13.23 |
| Tangible assets total | 2 374.40 | 92.60 | 66.14 | 39.68 | 13.23 |
| Investments total | |||||
| Non-current loans receivable | 1 507.14 | 1 514.70 | 2 792.65 | 2 872.02 | |
| Long term receivables total | 1 507.14 | 1 514.70 | 2 792.65 | 2 872.02 | |
| Semifinished products | 663.33 | 1 157.62 | 1 739.69 | 1 006.80 | 1 120.35 |
| Finished products/goods | 225.00 | ||||
| Inventories total | 663.33 | 1 382.62 | 1 739.69 | 1 006.80 | 1 120.35 |
| Prepayments and accrued income | 10.86 | ||||
| Current other receivables | 121.35 | 78.77 | 31.60 | 0.00 | 6.64 |
| Current deferred tax assets | 121.70 | 40.47 | 44.00 | ||
| Short term receivables total | 253.92 | 78.77 | 72.07 | 44.00 | 6.64 |
| Cash and bank deposits | 391.95 | 789.25 | 148.50 | 876.50 | 426.18 |
| Cash and cash equivalents | 391.95 | 789.25 | 148.50 | 876.50 | 426.18 |
| Balance sheet total (assets) | 3 683.60 | 3 850.37 | 3 541.10 | 4 759.64 | 4 438.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.55 | 206.55 | 206.55 | 206.55 | 206.55 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 943.67 | 883.37 | 2 095.91 | 1 975.66 | 3 855.47 |
| Profit of the financial year | 54.09 | 1 330.34 | - 120.25 | 1 879.81 | -62.04 |
| Shareholders equity total | 1 204.31 | 2 534.66 | 2 300.00 | 4 062.01 | 3 999.98 |
| Provisions | 1.85 | ||||
| Non-current loans from credit institutions | 1 080.63 | ||||
| Non-current liabilities total | 1 080.63 | ||||
| Current trade creditors | 213.27 | 208.88 | 193.41 | 26.35 | 29.58 |
| Current owed to participating | 1 044.73 | 889.95 | 855.23 | 530.34 | 406.98 |
| Short-term deferred tax liabilities | 9.51 | 199.51 | |||
| Other non-interest bearing current liabilities | 125.74 | 15.53 | 192.45 | 140.94 | 1.88 |
| Accruals and deferred income | 5.40 | ||||
| Current liabilities total | 1 398.65 | 1 313.86 | 1 241.10 | 697.63 | 438.44 |
| Balance sheet total (liabilities) | 3 683.60 | 3 850.37 | 3 541.10 | 4 759.64 | 4 438.41 |
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