Dansteam ApS — Credit Rating and Financial Key Figures
CVR number: 41939516
Domhusstræde 4, 4300 Holbæk
kontakt@dan-steam.dk
dan-steam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.00 | 49.86 | 97.77 |
| Employee benefit expenses | - 205.06 | ||
| Total depreciation | -12.00 | -12.00 | -13.06 |
| EBIT | -77.00 | 37.86 | - 120.35 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.87 | -0.01 | -0.62 |
| Pre-tax profit | -77.87 | 37.85 | - 120.96 |
| Net earnings | -77.87 | 37.85 | - 120.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 24.00 | 27.94 |
| Tangible assets total | 36.00 | 24.00 | 27.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.29 | 53.33 | 3.45 |
| Cash and cash equivalents | 10.29 | 53.33 | 3.45 |
| Balance sheet total (assets) | 46.29 | 77.33 | 31.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | -69.87 | -32.02 |
| Profit of the financial year | -77.87 | 37.85 | - 120.96 |
| Shareholders equity total | -29.87 | 7.98 | - 112.98 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 76.16 | 69.35 | 144.37 |
| Current liabilities total | 76.16 | 69.35 | 144.37 |
| Balance sheet total (liabilities) | 46.29 | 77.33 | 31.39 |
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