Danton 0100 ApS — Credit Rating and Financial Key Figures
CVR number: 42253138
Carolinevej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.73 | -1.25 | -3.75 | -24.00 |
| EBIT | -2.73 | -1.25 | -3.75 | -24.00 |
| Other financial income | 71.50 | 88.70 | ||
| Other financial expenses | -0.85 | -15.15 | -42.35 | |
| Net income from associates (fin.) | 745.00 | 935.00 | 650.00 | |
| Pre-tax profit | -2.73 | 742.90 | 987.60 | 672.35 |
| Income taxes | -10.96 | -10.10 | ||
| Net earnings | -2.73 | 742.90 | 976.65 | 662.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.52 | 38.52 | 871.14 | |
| Short term receivables total | 38.52 | 38.52 | 871.14 | |
| Cash and bank deposits | 744.15 | 1 414.28 | 1 800.19 | |
| Cash and cash equivalents | 744.15 | 1 414.28 | 1 800.19 | |
| Balance sheet total (assets) | 58.52 | 802.67 | 2 305.42 | 1 820.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Other reserves | - 800.00 | |||
| Retained earnings | -2.73 | 740.17 | 916.82 | |
| Profit of the financial year | -2.73 | 742.90 | 976.65 | 662.25 |
| Shareholders equity total | 37.28 | 780.17 | 1 756.82 | 1 619.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.96 | 10.10 | ||
| Other non-interest bearing current liabilities | 21.25 | 22.50 | 537.65 | 191.02 |
| Current liabilities total | 21.25 | 22.50 | 548.61 | 201.12 |
| Balance sheet total (liabilities) | 58.52 | 802.67 | 2 305.42 | 1 820.19 |
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