Dancarrot ApS — Credit Rating and Financial Key Figures
CVR number: 42403989
Randersvej 1, Gl Estrup 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 392.21 | 3 406.72 | 2 004.06 | 2 409.81 |
| EBIT | 392.21 | 3 406.72 | 2 004.06 | 2 409.81 |
| Other financial income | 23.57 | |||
| Other financial expenses | -5.47 | -5.03 | -1.04 | -7.31 |
| Pre-tax profit | 386.74 | 3 401.70 | 2 003.03 | 2 426.07 |
| Income taxes | -87.27 | - 748.37 | - 440.88 | - 535.35 |
| Net earnings | 299.47 | 2 653.32 | 1 562.15 | 1 890.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11 353.00 | 17 063.75 | 13 263.29 | 12 612.08 |
| Current other receivables | 42.47 | 1 522.50 | ||
| Short term receivables total | 11 395.47 | 17 063.75 | 13 263.29 | 14 134.58 |
| Cash and bank deposits | 734.69 | 3 526.84 | 2 158.17 | 507.64 |
| Cash and cash equivalents | 734.69 | 3 526.84 | 2 158.17 | 507.64 |
| Balance sheet total (assets) | 12 130.16 | 20 590.60 | 15 421.46 | 14 642.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 2 650.00 | 1 560.00 | 1 890.00 |
| Retained earnings | - 290.00 | -2 640.53 | -1 547.21 | -1 875.06 |
| Profit of the financial year | 299.47 | 2 653.32 | 1 562.15 | 1 890.72 |
| Shareholders equity total | 349.47 | 2 712.79 | 1 624.94 | 1 955.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 11 693.42 | 16 968.40 | 13 310.08 | 12 507.51 |
| Short-term deferred tax liabilities | 87.27 | 748.37 | 440.88 | 104.23 |
| Other non-interest bearing current liabilities | 161.03 | 45.57 | 74.83 | |
| Current liabilities total | 11 780.70 | 17 877.81 | 13 796.52 | 12 686.56 |
| Balance sheet total (liabilities) | 12 130.16 | 20 590.60 | 15 421.46 | 14 642.22 |
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