DAN-CAR AUTOSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 13792607
Smedevænget 20, Marbjerg 2640 Hedehusene
tel: 46591238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.95 | 1 887.00 | 857.00 | 532.00 | 1 659.95 |
| Employee benefit expenses | - 586.22 | - 876.00 | - 897.00 | - 624.00 | - 822.21 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -65.47 | -96.00 | - 104.00 | -74.00 | -74.40 |
| EBIT | 27.25 | 915.00 | - 150.00 | - 166.00 | 763.34 |
| Other financial expenses | -8.16 | -13.00 | -18.00 | -10.00 | -13.15 |
| Pre-tax profit | 19.10 | 902.00 | - 168.00 | - 176.00 | 750.19 |
| Income taxes | 59.47 | 1.00 | 36.00 | 35.00 | - 165.74 |
| Net earnings | 78.56 | 903.00 | - 132.00 | - 141.00 | 584.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.30 | 29.00 | |||
| Intangible assets total | 58.30 | 29.00 | |||
| Buildings | 4.90 | ||||
| Machinery and equipment | 117.81 | 428.00 | 268.00 | 193.00 | 118.72 |
| Tangible assets total | 122.71 | 428.00 | 268.00 | 193.00 | 118.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.10 | 240.00 | 249.00 | 163.00 | 157.33 |
| Inventories total | 229.10 | 240.00 | 249.00 | 163.00 | 157.33 |
| Current trade debtors | 231.84 | 815.00 | 176.00 | 51.00 | 1.48 |
| Prepayments and accrued income | 15.00 | 30.00 | 13.00 | 5.95 | |
| Current other receivables | 2.17 | 39.00 | 0.15 | ||
| Current deferred tax assets | 147.47 | 90.00 | 65.00 | 100.00 | 4.25 |
| Short term receivables total | 381.47 | 959.00 | 271.00 | 164.00 | 11.83 |
| Cash and bank deposits | 334.39 | 469.00 | 830.00 | 826.00 | 1 973.53 |
| Cash and cash equivalents | 334.39 | 469.00 | 830.00 | 826.00 | 1 973.53 |
| Balance sheet total (assets) | 1 125.97 | 2 125.00 | 1 618.00 | 1 346.00 | 2 261.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 166.00 | ||||
| Shares repurchased | 400.00 | ||||
| Retained earnings | 87.37 | 1 069.00 | 937.00 | 395.80 | |
| Profit of the financial year | 78.56 | 903.00 | - 132.00 | - 141.00 | 584.45 |
| Shareholders equity total | 365.93 | 1 269.00 | 1 137.00 | 996.00 | 1 580.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.99 | 40.00 | |||
| Current trade creditors | 110.81 | 28.00 | 89.00 | 59.00 | 43.95 |
| Current owed to group member | 365.79 | 309.00 | 138.00 | 144.00 | 152.44 |
| Short-term deferred tax liabilities | 69.94 | ||||
| Other non-interest bearing current liabilities | 248.45 | 479.00 | 254.00 | 147.00 | 414.84 |
| Current liabilities total | 760.04 | 856.00 | 481.00 | 350.00 | 681.16 |
| Balance sheet total (liabilities) | 1 125.97 | 2 125.00 | 1 618.00 | 1 346.00 | 2 261.41 |
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