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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.00 | 49.86 | 97.77 | 408.58 |
| Employee benefit expenses | - 205.06 | - 387.34 | ||
| Total depreciation | -12.00 | -12.00 | -13.06 | -19.00 |
| EBIT | -77.00 | 37.86 | - 120.35 | 2.23 |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -0.87 | -0.01 | -0.62 | |
| Pre-tax profit | -77.87 | 37.85 | - 120.96 | 2.32 |
| Net earnings | -77.87 | 37.85 | - 120.96 | 2.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 24.00 | 27.94 | 20.94 |
| Tangible assets total | 36.00 | 24.00 | 27.94 | 20.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.17 | |||
| Short term receivables total | 62.17 | |||
| Cash and bank deposits | 10.29 | 53.33 | 3.45 | 43.08 |
| Cash and cash equivalents | 10.29 | 53.33 | 3.45 | 43.08 |
| Balance sheet total (assets) | 46.29 | 77.33 | 31.39 | 126.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | -69.87 | -32.02 | - 152.97 |
| Profit of the financial year | -77.87 | 37.85 | - 120.96 | 2.32 |
| Shareholders equity total | -29.87 | 7.98 | - 112.98 | - 110.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.59 | |||
| Other non-interest bearing current liabilities | 76.16 | 69.35 | 144.37 | 233.25 |
| Current liabilities total | 76.16 | 69.35 | 144.37 | 236.84 |
| Balance sheet total (liabilities) | 46.29 | 77.33 | 31.39 | 126.18 |
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