DanTree Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40647430
Hovedvejen 115, 8723 Løsning
frahe@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.66 | 210.59 | 287.96 | 754.94 | 1 292.34 |
| Wages and salaries | - 260.24 | - 230.00 | - 361.94 | ||
| Social security expenses | - 106.19 | - 120.16 | - 121.78 | ||
| Total depreciation | -7.70 | -15.40 | -56.10 | -66.54 | -54.63 |
| EBIT | 187.96 | 195.19 | - 134.58 | 338.25 | 754.00 |
| Other financial income | 6.37 | ||||
| Other financial expenses | -1.11 | -0.81 | -13.15 | -0.76 | -5.15 |
| Pre-tax profit | 186.85 | 194.38 | - 147.74 | 337.49 | 755.21 |
| Income taxes | -83.87 | 30.40 | -80.38 | - 173.69 | |
| Net earnings | 186.85 | 110.51 | - 117.33 | 257.11 | 581.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.30 | 88.90 | 134.20 | 79.57 | 24.94 |
| Tangible assets total | 69.30 | 88.90 | 134.20 | 79.57 | 24.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.64 | 145.54 | 578.00 | 1 030.44 | 1 101.33 |
| Current deferred tax assets | 30.40 | ||||
| Short term receivables total | 20.64 | 145.54 | 608.40 | 1 030.44 | 1 101.33 |
| Cash and bank deposits | 283.89 | 797.02 | 375.49 | 317.75 | 526.06 |
| Cash and cash equivalents | 283.89 | 797.02 | 375.49 | 317.75 | 526.06 |
| Balance sheet total (assets) | 373.84 | 1 031.46 | 1 118.08 | 1 427.76 | 1 652.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 186.85 | 297.36 | 180.02 | 437.13 | |
| Profit of the financial year | 186.85 | 110.51 | - 117.33 | 257.11 | 581.52 |
| Shareholders equity total | 226.85 | 337.36 | 220.02 | 477.13 | 1 058.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.71 | 621.84 | 643.11 | 147.44 | |
| Current owed to participating | 67.97 | 336.33 | 64.09 | 3.07 | |
| Short-term deferred tax liabilities | 83.87 | 31.98 | 161.69 | ||
| Other non-interest bearing current liabilities | 79.02 | 160.19 | 212.13 | 272.48 | 284.54 |
| Current liabilities total | 146.99 | 694.10 | 898.06 | 950.63 | 593.68 |
| Balance sheet total (liabilities) | 373.84 | 1 031.46 | 1 118.08 | 1 427.76 | 1 652.33 |
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