DANCOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 20943270
Kildebakken 14, Græse Bakkeby 3600 Frederikssund
info@ftteknik.dk
tel: 70225678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.03 | 484.89 | 167.17 | -97.98 | -36.09 |
| Employee benefit expenses | - 200.00 | - 400.00 | -13.00 | ||
| Total depreciation | -45.17 | -41.21 | -41.21 | -33.30 | |
| EBIT | - 110.14 | 43.68 | 125.96 | - 131.28 | -23.09 |
| Other financial income | -0.87 | -0.13 | 0.02 | 0.00 | |
| Other financial expenses | -3.90 | -4.53 | -1.74 | -0.20 | |
| Pre-tax profit | - 114.90 | 39.02 | 124.22 | - 131.46 | -23.09 |
| Income taxes | 20.79 | -24.56 | 28.92 | 5.08 | |
| Net earnings | -94.12 | 39.02 | 99.66 | - 102.54 | -18.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.72 | 74.51 | 33.30 | ||
| Tangible assets total | 115.72 | 74.51 | 33.30 | ||
| Other receivables | 1.19 | 1.89 | 2.60 | 3.33 | 4.09 |
| Investments total | 1.19 | 1.89 | 2.60 | 3.33 | 4.09 |
| Long term receivables total | |||||
| Finished products/goods | 525.94 | ||||
| Inventories total | 525.94 | ||||
| Current trade debtors | 21.48 | 571.41 | 114.15 | ||
| Current amounts owed by group member comp. | 106.51 | 131.82 | 594.32 | 105.35 | 113.21 |
| Current owed by particip. interest comp. | 350.00 | 350.00 | |||
| Current other receivables | 0.29 | 12.61 | 3.07 | ||
| Current deferred tax assets | 1.91 | 30.83 | 28.05 | ||
| Short term receivables total | 128.28 | 703.23 | 710.38 | 498.79 | 494.33 |
| Cash and bank deposits | 100.03 | 117.63 | 49.71 | 16.11 | |
| Cash and cash equivalents | 100.03 | 117.63 | 49.71 | 16.11 | |
| Balance sheet total (assets) | 871.17 | 897.25 | 795.99 | 518.23 | 498.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.06 | 274.94 | 313.97 | 413.63 | 311.09 |
| Profit of the financial year | -94.12 | 39.02 | 99.66 | - 102.54 | -18.01 |
| Shareholders equity total | 399.94 | 438.97 | 538.63 | 436.09 | 418.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 22.00 | 22.00 | 122.00 | 26.21 | 26.21 |
| Current owed to participating | 10.35 | 34.58 | |||
| Current owed to group member | 129.74 | 193.39 | 44.98 | 32.58 | 19.53 |
| Short-term deferred tax liabilities | 29.06 | 26.47 | |||
| Other non-interest bearing current liabilities | 290.43 | 242.90 | 63.92 | 13.00 | |
| Current liabilities total | 471.23 | 458.29 | 257.36 | 82.14 | 80.34 |
| Balance sheet total (liabilities) | 871.17 | 897.25 | 795.99 | 518.23 | 498.42 |
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