DANSK TALETEKNOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 21843377
Langelinie 7, 5230 Odense M
askaer.niels@gmail.com
tel: 20121112
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.00 | 783.00 | 218.00 | -1 577.00 | - 807.46 |
| Employee benefit expenses | - 624.00 | - 245.00 | - 315.00 | - 314.00 | - 150.00 |
| Total depreciation | -73.00 | -73.00 | -71.00 | -71.00 | -76.40 |
| EBIT | 130.00 | 465.00 | - 168.00 | -1 962.00 | -1 033.86 |
| Other financial income | 28.00 | 64.00 | 31.00 | 36.00 | 11.96 |
| Other financial expenses | - 343.00 | - 313.00 | - 347.00 | - 289.00 | - 694.11 |
| Net income from associates (fin.) | - 491.00 | 318.00 | - 343.00 | 607.00 | - 631.28 |
| Pre-tax profit | - 676.00 | 534.00 | - 827.00 | -1 608.00 | -2 347.29 |
| Income taxes | 37.00 | -74.00 | 9.00 | 569.00 | 373.31 |
| Net earnings | - 639.00 | 460.00 | - 818.00 | -1 039.00 | -1 973.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.00 | 410.00 | 339.00 | 268.00 | 191.47 |
| Tangible assets total | 482.00 | 410.00 | 339.00 | 268.00 | 191.47 |
| Holdings in group member companies | 274.00 | 591.00 | 319.00 | 454.00 | |
| Participating interests | 156.00 | 150.00 | 622.00 | 388.62 | |
| Investments total | 274.00 | 747.00 | 469.00 | 1 076.00 | 388.62 |
| Long term receivables total | |||||
| Finished products/goods | 19 266.00 | 21 176.00 | 17 515.00 | 16 348.00 | 13 464.43 |
| Advance payments | 320.00 | ||||
| Inventories total | 19 266.00 | 21 176.00 | 17 835.00 | 16 348.00 | 13 464.43 |
| Current trade debtors | 1 595.00 | 1 375.00 | |||
| Current amounts owed by group member comp. | 1 556.00 | 1 345.00 | 448.00 | 444.00 | 330.29 |
| Current owed by particip. interest comp. | 3 319.00 | 1 469.75 | |||
| Prepayments and accrued income | 25.00 | 11.00 | 40.00 | 46.00 | 55.35 |
| Current other receivables | 310.00 | 160.00 | 105.00 | 9.00 | 1.00 |
| Current deferred tax assets | 123.00 | 14.00 | 23.00 | 509.00 | 882.59 |
| Short term receivables total | 3 609.00 | 1 530.00 | 5 310.00 | 1 008.00 | 2 738.98 |
| Cash and bank deposits | 1 000.00 | 545.00 | 1 136.00 | 2 903.93 | |
| Cash and cash equivalents | 1 000.00 | 545.00 | 1 136.00 | 2 903.93 | |
| Balance sheet total (assets) | 24 631.00 | 24 408.00 | 23 953.00 | 19 836.00 | 19 687.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 104.00 | ||||
| Retained earnings | - 524.00 | -1 162.00 | - 702.00 | -1 624.00 | -2 559.07 |
| Profit of the financial year | - 639.00 | 460.00 | - 818.00 | -1 039.00 | -1 973.98 |
| Shareholders equity total | - 663.00 | - 202.00 | -1 020.00 | -2 059.00 | -4 033.06 |
| Non-current owed to group member | 19 453.00 | 24 489.00 | 24 063.00 | 21 377.00 | 23 559.53 |
| Non-current liabilities total | 19 453.00 | 24 489.00 | 24 063.00 | 21 377.00 | 23 559.53 |
| Current loans from credit institutions | 3 654.00 | 443.00 | |||
| Current trade creditors | 1 523.00 | 23.00 | 423.00 | 23.00 | 23.00 |
| Current owed to participating | 449.00 | ||||
| Other non-interest bearing current liabilities | 664.00 | 98.00 | 44.00 | 46.00 | 137.95 |
| Current liabilities total | 5 841.00 | 121.00 | 910.00 | 518.00 | 160.95 |
| Balance sheet total (liabilities) | 24 631.00 | 24 408.00 | 23 953.00 | 19 836.00 | 19 687.43 |
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