Dantid ApS — Credit Rating and Financial Key Figures
CVR number: 37323624
Tranevænget 95, 6830 Nørre Nebel
dantid@dantid.dk
dantid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.94 | 2 523.05 | 2 402.66 | 2 076.11 | 2 874.03 |
| Employee benefit expenses | -2 035.68 | -1 919.85 | -1 320.24 | -1 543.72 | -1 572.09 |
| Total depreciation | -80.00 | -78.87 | -20.68 | -5.18 | |
| EBIT | 403.26 | 524.33 | 1 061.74 | 527.22 | 1 301.94 |
| Other financial income | 1.96 | 6.74 | 3.20 | 3.63 | 8.63 |
| Other financial expenses | -50.34 | -37.34 | -31.87 | -24.22 | -15.03 |
| Pre-tax profit | 354.88 | 493.73 | 1 033.06 | 506.63 | 1 295.54 |
| Income taxes | 55.97 | - 224.00 | - 111.98 | - 284.88 | |
| Net earnings | 354.88 | 549.71 | 809.06 | 394.64 | 1 010.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.01 | 312.51 | 5.18 | ||
| Tangible assets total | 565.01 | 312.51 | 5.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.81 | 246.57 | 152.21 | 158.41 | 135.65 |
| Inventories total | 244.81 | 246.57 | 152.21 | 158.41 | 135.65 |
| Current trade debtors | 137.17 | 628.22 | 408.54 | 299.38 | 206.19 |
| Prepayments and accrued income | 29.85 | 32.97 | 5.31 | 5.17 | |
| Current other receivables | 54.09 | 61.96 | 1.16 | 144.71 | |
| Current deferred tax assets | 55.97 | ||||
| Short term receivables total | 221.11 | 779.12 | 415.00 | 449.27 | 206.19 |
| Cash and bank deposits | 476.06 | 569.51 | 738.50 | 286.48 | 2 112.23 |
| Cash and cash equivalents | 476.06 | 569.51 | 738.50 | 286.48 | 2 112.23 |
| Balance sheet total (assets) | 1 506.99 | 1 907.70 | 1 310.90 | 894.15 | 2 454.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.00 | 1 000.00 | |||
| Retained earnings | -1 172.82 | - 817.93 | - 808.23 | 0.84 | - 604.52 |
| Profit of the financial year | 354.88 | 549.71 | 809.06 | 394.64 | 1 010.66 |
| Shareholders equity total | - 767.93 | - 218.23 | 590.84 | 445.48 | 1 456.14 |
| Provisions | 1.14 | ||||
| Non-current owed to participating | 1 206.00 | 808.00 | |||
| Non-current liabilities total | 1 206.00 | 808.00 | |||
| Advances received | 58.44 | 57.16 | 38.92 | ||
| Current trade creditors | 120.60 | 146.37 | 324.15 | 139.37 | 222.37 |
| Current owed to participating | 404.00 | ||||
| Other non-interest bearing current liabilities | 889.88 | 710.39 | 355.85 | 309.30 | 775.56 |
| Current liabilities total | 1 068.92 | 1 317.93 | 718.92 | 448.67 | 997.93 |
| Balance sheet total (liabilities) | 1 506.99 | 1 907.70 | 1 310.90 | 894.15 | 2 454.07 |
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