DANTWIN A/S — Credit Rating and Financial Key Figures
CVR number: 78406119
Odensevej 35-37, Tårup 5591 Gelsted
tel: 64491149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.81 | - 109.86 | -59.30 | - 104.38 | - 120.40 |
| EBIT | -48.81 | - 109.86 | -59.30 | - 104.38 | - 120.40 |
| Other financial income | 6 562.78 | 1 208.64 | 1 203.89 | 2 047.34 | 1 131.44 |
| Other financial expenses | -18.12 | - 171.79 | -48.35 | -0.30 | -75.36 |
| Net income from associates (fin.) | 3 834.76 | 10 247.74 | 7 906.17 | 7 272.78 | 4 889.58 |
| Pre-tax profit | 10 330.62 | 11 174.72 | 9 002.41 | 9 215.43 | 5 825.27 |
| Income taxes | -1 429.08 | - 203.92 | - 194.92 | - 434.81 | - 255.60 |
| Net earnings | 8 901.54 | 10 970.80 | 8 807.49 | 8 780.61 | 5 569.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 427.37 | 48 275.11 | 49 721.27 | 50 512.77 | 63 890.58 |
| Investments total | 40 427.37 | 48 275.11 | 49 721.27 | 50 512.77 | 63 890.58 |
| Non-current loans receivable | 5 043.33 | 15 461.09 | 16 232.60 | 18 553.92 | |
| Long term receivables total | 5 043.33 | 15 461.09 | 16 232.60 | 18 553.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 606.36 | 2 000.00 | 2 224.47 | 206.14 | 108.33 |
| Prepayments and accrued income | 1.69 | 1.28 | 10.55 | 14.55 | |
| Current other receivables | 42.93 | 43.23 | 1 396.16 | 1 319.39 | 1 250.33 |
| Current deferred tax assets | 20.55 | 11.22 | |||
| Short term receivables total | 2 650.97 | 2 063.78 | 3 633.13 | 1 536.08 | 1 373.21 |
| Other current investments | 33 862.15 | 28 902.58 | 14 782.70 | 23 888.35 | 25 059.65 |
| Cash and bank deposits | 194.60 | 821.70 | 4 517.56 | 2 049.24 | 875.37 |
| Cash and cash equivalents | 34 056.76 | 29 724.28 | 19 300.26 | 25 937.59 | 25 935.02 |
| Balance sheet total (assets) | 77 135.10 | 85 106.50 | 88 115.75 | 94 219.05 | 109 752.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 21 997.15 | 29 844.89 | 31 251.06 | 32 033.84 | 30 660.92 |
| Retained earnings | 41 333.47 | 37 887.27 | 44 451.91 | 49 476.62 | 56 630.15 |
| Profit of the financial year | 8 901.54 | 10 970.80 | 8 807.49 | 8 780.61 | 5 569.67 |
| Shareholders equity total | 75 832.17 | 83 802.97 | 88 110.46 | 93 891.07 | 96 460.74 |
| Non-current deferred tax liabilities | 2 800.00 | ||||
| Non-current liabilities total | 2 800.00 | ||||
| Current owed to group member | 1 302.93 | 9 000.00 | |||
| Short-term deferred tax liabilities | 1 302.93 | 327.98 | 91.99 | ||
| Other non-interest bearing current liabilities | 5.30 | 1 400.00 | |||
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 1 302.93 | 1 303.54 | 5.30 | 327.98 | 10 491.99 |
| Balance sheet total (liabilities) | 77 135.10 | 85 106.50 | 88 115.75 | 94 219.05 | 109 752.73 |
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