Dancount Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 42032565
Kildebakken 14, Græse Bakkeby 3600 Frederikssund
tel: 70221234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.19 | 5.13 | - 157.60 | 244.22 |
| Total depreciation | -17.50 | -70.00 | -70.00 | -76.00 |
| EBIT | 180.69 | -64.87 | - 227.60 | 168.22 |
| Other financial income | 0.01 | 0.07 | 0.47 | |
| Other financial expenses | -1.91 | -2.50 | -15.48 | -10.90 |
| Pre-tax profit | 178.78 | -67.36 | - 243.01 | 157.79 |
| Income taxes | -39.31 | 21.36 | 0.27 | 11.75 |
| Net earnings | 139.46 | -46.00 | - 242.74 | 169.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 682.50 | 612.50 | 602.50 | 526.50 |
| Intangible assets total | 682.50 | 612.50 | 602.50 | 526.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.48 | 40.85 | 40.85 | 42.71 |
| Inventories total | 68.48 | 40.85 | 40.85 | 42.71 |
| Current trade debtors | 33.63 | 155.13 | 70.14 | 61.73 |
| Current owed by particip. interest comp. | 62.50 | |||
| Current other receivables | 70.77 | 14.93 | 72.01 | 4.59 |
| Current deferred tax assets | 3.48 | 13.48 | 27.59 | |
| Short term receivables total | 104.41 | 173.54 | 155.63 | 156.41 |
| Cash and bank deposits | 63.38 | 140.52 | 128.76 | 308.79 |
| Cash and cash equivalents | 63.38 | 140.52 | 128.76 | 308.79 |
| Balance sheet total (assets) | 918.78 | 967.40 | 927.73 | 1 034.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.46 | 93.46 | - 149.27 | |
| Profit of the financial year | 139.46 | -46.00 | - 242.74 | 169.54 |
| Shareholders equity total | 179.46 | 133.46 | - 109.27 | 60.27 |
| Provisions | 18.15 | |||
| Non-current other liabilities | 700.00 | 812.50 | ||
| Non-current liabilities total | 700.00 | 812.50 | ||
| Current trade creditors | 19.01 | 19.00 | ||
| Current owed to participating | 700.00 | 812.50 | 1 013.00 | 877.12 |
| Short-term deferred tax liabilities | 21.16 | 21.43 | ||
| Other non-interest bearing current liabilities | - 700.00 | - 812.50 | 5.00 | 0.00 |
| Accruals and deferred income | 78.02 | |||
| Current liabilities total | 21.16 | 21.43 | 1 037.01 | 974.15 |
| Balance sheet total (liabilities) | 918.78 | 967.40 | 927.73 | 1 034.41 |
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