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Danton 0100 ApS — Credit Rating and Financial Key Figures

CVR number: 42253138
Carolinevej 20, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.73-1.25-3.75-24.00-22.99
EBIT-2.73-1.25-3.75-24.00-22.99
Other financial income71.5088.7018.64
Other financial expenses-0.85-15.15-42.35-10.65
Net income from associates (fin.)745.00935.00650.00250.00
Pre-tax profit-2.73742.90987.60672.35235.00
Income taxes-10.96-10.10
Net earnings-2.73742.90976.65662.25235.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Long term receivables total
Inventories total
Current other receivables38.5238.52871.14
Current deferred tax assets2.00
Short term receivables total38.5238.52871.142.00
Cash and bank deposits744.151 414.281 800.191 188.21
Cash and cash equivalents744.151 414.281 800.191 188.21
Balance sheet total (assets)58.52802.672 305.421 820.191 210.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased800.00865.00
Other reserves- 800.00- 865.00
Retained earnings-2.73740.17916.82714.07
Profit of the financial year-2.73742.90976.65662.25235.00
Shareholders equity total37.28780.171 756.821 619.07989.08
Non-current liabilities total
Short-term deferred tax liabilities10.9610.10
Other non-interest bearing current liabilities21.2522.50537.65191.02221.13
Current liabilities total21.2522.50548.61201.12221.13
Balance sheet total (liabilities)58.52802.672 305.421 820.191 210.21
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