DANSETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26982634
Øster Farimagsgade 73, 2100 København Ø
dansetten@dansetten.dk
tel: 33323361
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-2.92
Gross profit-2.92-3.56-4.10-4.85-5.94
Costs of management-3.56-4.10-4.85-5.94
EBIT-2.92-3.56-4.10-4.85-5.94
Other financial income34.9613.2121.0070.8026.94
Other financial expenses-26.99-9.19-72.64-54.41-17.93
Pre-tax profit5.050.46-55.7411.553.07
Income taxes-1.11-0.1012.26-2.44-0.67
Net earnings3.940.36-43.489.112.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.5989.62
Current other receivables640.75
Current deferred tax assets52.5552.1869.0664.0361.77
Short term receivables total693.3052.1869.0695.62151.39
Other current investments114.45187.15411.87209.38300.43
Cash and bank deposits2.35571.86266.78433.71289.29
Cash and cash equivalents116.80759.01678.65643.09589.72
Balance sheet total (assets)810.10811.19747.71738.71741.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.00490.00490.00
Shares repurchased150.62
Other reserves239.2488.61
Retained earnings- 231.58- 227.64- 227.289.11
Profit of the financial year3.940.36-43.489.112.40
Shareholders equity total772.36772.72729.24738.35740.75
Non-current liabilities total
Current owed to group member37.7438.4818.48
Other non-interest bearing current liabilities0.360.36
Current liabilities total37.7438.4818.480.360.36
Balance sheet total (liabilities)810.10811.19747.71738.71741.11
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