DANSK RATIONELT TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 35983228
Ewalds Have 8, 2960 Rungsted Kyst
tel: 44990885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.10 | -37.64 | -43.22 | -36.04 | -34.30 |
| EBIT | -50.10 | -37.64 | -43.22 | -36.04 | -34.30 |
| Other financial income | 386.02 | 1 447.58 | 469.10 | 661.38 | 787.68 |
| Other financial expenses | - 408.08 | -5.36 | - 693.05 | - 962.04 | -4.34 |
| Pre-tax profit | -72.15 | 1 404.58 | - 267.16 | - 336.70 | 749.04 |
| Income taxes | - 293.13 | -32.16 | |||
| Net earnings | -72.15 | 1 111.45 | - 267.16 | - 336.70 | 716.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.84 | 40.28 | 100.06 | 193.09 | 122.45 |
| Current deferred tax assets | 66.68 | ||||
| Short term receivables total | 78.52 | 40.28 | 100.06 | 193.09 | 122.45 |
| Other current investments | 9 807.43 | 10 754.99 | 11 059.41 | 10 082.52 | 11 151.86 |
| Cash and bank deposits | 1 314.51 | 1 735.05 | 828.33 | 1 366.13 | 954.77 |
| Cash and cash equivalents | 11 121.93 | 12 490.03 | 11 887.74 | 11 448.65 | 12 106.63 |
| Balance sheet total (assets) | 11 200.45 | 12 530.31 | 11 987.79 | 11 641.74 | 12 229.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 11 006.97 | 10 864.82 | 11 906.27 | 11 569.10 | 11 162.40 |
| Profit of the financial year | -72.15 | 1 111.45 | - 267.16 | - 336.70 | 716.87 |
| Shareholders equity total | 11 184.82 | 12 246.27 | 11 909.10 | 11 502.40 | 12 149.28 |
| Non-current other liabilities | 254.90 | ||||
| Non-current liabilities total | 254.90 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 10.65 | ||||
| Other non-interest bearing current liabilities | 2.87 | 63.06 | 123.71 | 64.18 | |
| Current liabilities total | 15.63 | 29.14 | 78.69 | 139.34 | 79.80 |
| Balance sheet total (liabilities) | 11 200.45 | 12 530.31 | 11 987.79 | 11 641.74 | 12 229.08 |
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