Dantès Capital APS — Credit Rating and Financial Key Figures
CVR number: 39835967
Bjernedevej 18, 2700 Brønshøj
larsbalstrup@gmail.com
tel: 25301113
www.dantes.capital
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.77 | ||||
| Gross profit | 52.63 | 50.96 | 30.58 | 6.77 | -1.11 |
| EBIT | 52.63 | 50.96 | 30.58 | 6.77 | -1.11 |
| Other financial income | 10.69 | 17.34 | 8.87 | ||
| Other financial expenses | -2.95 | -0.05 | -0.12 | -0.98 | |
| Reduction non-current investment assets | -37.70 | ||||
| Pre-tax profit | 49.68 | 61.60 | 30.46 | -37.70 | 7.76 |
| Income taxes | -11.02 | 9.81 | -18.59 | ||
| Net earnings | 38.66 | 61.60 | 40.28 | -37.70 | -10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -76.98 | ||||
| Non-current loans receivable | 67.17 | ||||
| Deferred tax assets | 9.81 | ||||
| Long term receivables total | 76.98 | ||||
| Inventories total | |||||
| Current trade debtors | 25.91 | ||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 4.22 | 5.66 | 17.34 | 17.34 | |
| Current deferred tax assets | 9.81 | 17.00 | 3.89 | ||
| Short term receivables total | 75.00 | 30.13 | 15.47 | 34.34 | 21.23 |
| Other current investments | 52.27 | 116.20 | 157.20 | 76.98 | 7.33 |
| Cash and bank deposits | 42.62 | 17.39 | 35.73 | 1.95 | 73.88 |
| Cash and cash equivalents | 94.89 | 133.58 | 192.93 | 78.93 | 81.20 |
| Balance sheet total (assets) | 169.89 | 163.72 | 208.41 | 113.27 | 102.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 52.17 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | -39.90 | 21.51 | 83.11 | 99.97 | 62.27 |
| Profit of the financial year | 38.66 | 61.60 | 40.28 | -37.70 | -10.83 |
| Shareholders equity total | 90.93 | 123.11 | 163.39 | 102.27 | 91.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 5.59 | 10.59 | ||
| Current owed to participating | 65.00 | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 13.46 | 35.02 | 34.43 | ||
| Current liabilities total | 78.96 | 40.61 | 45.02 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 169.89 | 163.72 | 208.41 | 113.27 | 102.44 |
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