Dantek Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 42506680
Flouvej 18, Mou 9280 Storvorde
dantek@dantekbilpleje.dk
tel: 96775050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 758.06 | 3 115.28 | 4 191.51 | 5 753.42 |
| Employee benefit expenses | -2 437.51 | -2 886.74 | -3 625.24 | -5 229.00 |
| Total depreciation | - 211.27 | - 226.68 | - 240.34 | - 288.54 |
| EBIT | 109.28 | 1.86 | 325.93 | 235.87 |
| Other financial income | 54.01 | 9.05 | 0.19 | |
| Other financial expenses | -5.25 | -8.19 | -5.34 | -17.59 |
| Pre-tax profit | 158.04 | 2.73 | 320.78 | 218.29 |
| Income taxes | -38.10 | -2.49 | -73.21 | -52.27 |
| Net earnings | 119.94 | 0.24 | 247.57 | 166.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 071.43 | 892.86 | 714.29 | 642.86 |
| Intangible assets total | 1 071.43 | 892.86 | 714.29 | 642.86 |
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 30.00 |
| Tangible assets total | 120.00 | 90.00 | 60.00 | 30.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 58.20 | 48.20 | 91.39 |
| Inventories total | 25.00 | 58.20 | 48.20 | 91.39 |
| Current trade debtors | 283.56 | 199.26 | 530.24 | 515.78 |
| Current amounts owed by group member comp. | 318.22 | |||
| Current other receivables | 25.13 | 66.22 | 58.18 | 30.37 |
| Short term receivables total | 308.69 | 583.70 | 588.42 | 546.15 |
| Other current investments | 1 141.26 | |||
| Cash and bank deposits | 606.15 | 448.07 | 772.55 | 938.65 |
| Cash and cash equivalents | 1 747.41 | 448.07 | 772.55 | 938.65 |
| Balance sheet total (assets) | 3 272.53 | 2 072.83 | 2 183.45 | 2 249.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 76.92 | 76.92 |
| Share premium account | 63.08 | 63.08 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 326.00 | 150.00 |
| Other reserves | - 326.00 | |||
| Retained earnings | 1 145.79 | 265.73 | -60.03 | 37.54 |
| Profit of the financial year | 119.94 | 0.24 | 247.57 | 166.01 |
| Shareholders equity total | 2 305.73 | 1 305.97 | 327.54 | 493.56 |
| Provisions | 244.01 | 202.65 | 160.16 | 116.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.53 | 58.90 | 60.00 | 96.94 |
| Current owed to group member | 404.40 | 301.70 | ||
| Short-term deferred tax liabilities | 77.95 | 43.85 | 115.70 | 95.61 |
| Other non-interest bearing current liabilities | 579.31 | 461.46 | 1 115.66 | 1 144.41 |
| Current liabilities total | 722.79 | 564.21 | 1 695.75 | 1 638.67 |
| Balance sheet total (liabilities) | 3 272.53 | 2 072.83 | 2 183.45 | 2 249.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.