DANTECH DK ApS — Credit Rating and Financial Key Figures

CVR number: 32149421
Tidseltoft 17, 7100 Vejle
jeppe@dantechdk.com
tel: 26793912

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-50.69-33.66-30.62-12.15-17.28
EBIT-50.69-33.66-30.62-12.15-17.28
Other financial income0.00
Other financial expenses-0.68-0.42-0.35-0.25
Pre-tax profit-50.69-34.34-31.03-12.50-17.53
Income taxes-17.79
Net earnings-68.48-34.34-31.03-12.50-17.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.14
Short term receivables total3.14
Cash and bank deposits94.0756.8225.2228.331.57
Cash and cash equivalents94.0756.8225.2228.331.57
Balance sheet total (assets)94.0756.8225.2228.334.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital166.67166.67166.67166.67166.67
Retained earnings-24.25-92.73- 127.07- 158.10- 170.60
Profit of the financial year-68.48-34.34-31.03-12.50-17.53
Shareholders equity total73.9439.608.57-3.93-21.46
Non-current liabilities total
Current trade creditors11.0012.5013.0013.0010.00
Other non-interest bearing current liabilities9.134.723.6519.2716.17
Current liabilities total20.1317.2216.6532.2726.17
Balance sheet total (liabilities)94.0756.8225.2228.334.71
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