DANGARANT INTERNATIONAL INSURANCE BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 71438228
Kastebjergvej 32, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.37 | -28.92 | -19.43 | -17.36 | -12.81 |
| Employee benefit expenses | -24.58 | -24.95 | -2.93 | ||
| Total depreciation | -1.23 | -3.70 | -3.70 | -3.70 | -3.70 |
| EBIT | -72.18 | -57.57 | -26.06 | -21.06 | -16.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.31 | -0.21 | -1.08 | -0.60 | -0.75 |
| Pre-tax profit | -72.49 | -57.79 | -27.14 | -21.66 | -17.25 |
| Income taxes | 14.80 | -16.16 | |||
| Net earnings | -57.69 | -57.79 | -27.14 | -21.66 | -33.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.26 | 13.56 | 9.86 | 6.16 | 2.47 |
| Tangible assets total | 17.26 | 13.56 | 9.86 | 6.16 | 2.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.00 | 2.00 | ||
| Current deferred tax assets | 16.16 | 16.16 | 16.16 | 16.16 | |
| Short term receivables total | 18.16 | 20.16 | 18.16 | 16.16 | |
| Cash and bank deposits | 197.53 | 140.54 | 103.82 | 26.24 | 14.90 |
| Cash and cash equivalents | 197.53 | 140.54 | 103.82 | 26.24 | 14.90 |
| Balance sheet total (assets) | 232.96 | 174.26 | 131.85 | 48.56 | 17.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.02 | -57.67 | - 115.46 | - 142.60 | - 164.26 |
| Profit of the financial year | -57.69 | -57.79 | -27.14 | -21.66 | -33.42 |
| Shareholders equity total | 142.33 | 84.54 | 57.40 | 35.74 | 2.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Other non-interest bearing current liabilities | 80.63 | 79.72 | 64.45 | 2.83 | 10.04 |
| Current liabilities total | 90.63 | 89.72 | 74.45 | 12.83 | 15.04 |
| Balance sheet total (liabilities) | 232.96 | 174.26 | 131.85 | 48.56 | 17.36 |
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