DANTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33243235
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.67 | -72.88 | 259.52 | 21.49 | 11.83 |
| Employee benefit expenses | -0.22 | ||||
| EBIT | -79.89 | -72.88 | 259.52 | 21.49 | 11.83 |
| Other financial income | 0.02 | 0.00 | 0.02 | ||
| Other financial expenses | -12.59 | -7.62 | -12.61 | -7.47 | -5.69 |
| Pre-tax profit | -92.48 | -80.47 | 246.92 | 14.02 | 6.17 |
| Income taxes | 0.86 | -28.90 | -55.06 | -3.39 | -1.35 |
| Net earnings | -91.62 | - 109.38 | 191.85 | 10.63 | 4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.87 | 680.59 | 680.59 | 680.59 | 680.59 |
| Tangible assets total | 657.87 | 680.59 | 680.59 | 680.59 | 680.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.68 | 56.68 | 56.68 | 14.88 | 14.88 |
| Prepayments and accrued income | 126.10 | ||||
| Current other receivables | 23.39 | 26.47 | 8.66 | 62.50 | 62.50 |
| Current deferred tax assets | 69.55 | 82.25 | 26.18 | 25.79 | 18.44 |
| Short term receivables total | 275.72 | 165.39 | 91.52 | 103.17 | 95.82 |
| Cash and bank deposits | 179.51 | 29.10 | 338.94 | 61.36 | 130.72 |
| Cash and cash equivalents | 179.51 | 29.10 | 338.94 | 61.36 | 130.72 |
| Balance sheet total (assets) | 1 113.10 | 875.08 | 1 111.05 | 845.12 | 907.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 614.05 | 409.44 | 300.06 | 491.91 | 502.54 |
| Profit of the financial year | -91.62 | - 109.38 | 191.85 | 10.63 | 4.81 |
| Shareholders equity total | 713.03 | 493.06 | 571.91 | 582.54 | 587.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 20.60 | 8.10 | 8.10 | 8.10 |
| Current owed to participating | 386.82 | 361.39 | 508.98 | 224.12 | 297.23 |
| Other non-interest bearing current liabilities | 5.15 | 0.03 | 22.06 | 30.36 | 14.44 |
| Current liabilities total | 400.07 | 382.02 | 539.13 | 262.58 | 319.77 |
| Balance sheet total (liabilities) | 1 113.10 | 875.08 | 1 111.05 | 845.12 | 907.13 |
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