DAN-CAR AUTOSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 13792607
Smedevænget 20, Marbjerg 2640 Hedehusene
tel: 46591238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.00 | 857.00 | 532.00 | 1 659.95 | 81.18 |
| Employee benefit expenses | - 876.00 | - 897.00 | - 624.00 | - 822.21 | - 892.63 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -96.00 | - 104.00 | -74.00 | -74.40 | -74.40 |
| EBIT | 915.00 | - 150.00 | - 166.00 | 763.34 | - 885.85 |
| Other financial expenses | -13.00 | -18.00 | -10.00 | -13.15 | -11.95 |
| Pre-tax profit | 902.00 | - 168.00 | - 176.00 | 750.19 | - 897.80 |
| Income taxes | 1.00 | 36.00 | 35.00 | - 165.74 | 205.34 |
| Net earnings | 903.00 | - 132.00 | - 141.00 | 584.45 | - 692.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.00 | ||||
| Intangible assets total | 29.00 | ||||
| Machinery and equipment | 428.00 | 268.00 | 193.00 | 118.72 | 44.33 |
| Tangible assets total | 428.00 | 268.00 | 193.00 | 118.72 | 44.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 249.00 | 163.00 | 157.33 | 175.01 |
| Inventories total | 240.00 | 249.00 | 163.00 | 157.33 | 175.01 |
| Current trade debtors | 815.00 | 176.00 | 51.00 | 1.48 | 90.69 |
| Prepayments and accrued income | 15.00 | 30.00 | 13.00 | 5.95 | |
| Current other receivables | 39.00 | 0.15 | |||
| Current deferred tax assets | 90.00 | 65.00 | 100.00 | 4.25 | 209.59 |
| Short term receivables total | 959.00 | 271.00 | 164.00 | 11.83 | 300.27 |
| Cash and bank deposits | 469.00 | 830.00 | 826.00 | 1 973.53 | 783.50 |
| Cash and cash equivalents | 469.00 | 830.00 | 826.00 | 1 973.53 | 783.50 |
| Balance sheet total (assets) | 2 125.00 | 1 618.00 | 1 346.00 | 2 261.41 | 1 303.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 166.00 | ||||
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 069.00 | 937.00 | 395.80 | 980.25 | |
| Profit of the financial year | 903.00 | - 132.00 | - 141.00 | 584.45 | - 692.47 |
| Shareholders equity total | 1 269.00 | 1 137.00 | 996.00 | 1 580.25 | 487.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 28.00 | 89.00 | 59.00 | 43.95 | 52.87 |
| Current owed to group member | 309.00 | 138.00 | 144.00 | 152.44 | 682.45 |
| Short-term deferred tax liabilities | 69.94 | ||||
| Other non-interest bearing current liabilities | 479.00 | 254.00 | 147.00 | 414.84 | 80.00 |
| Current liabilities total | 856.00 | 481.00 | 350.00 | 681.16 | 815.32 |
| Balance sheet total (liabilities) | 2 125.00 | 1 618.00 | 1 346.00 | 2 261.41 | 1 303.11 |
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