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DANTECH DK ApS — Credit Rating and Financial Key Figures
CVR number: 32149421
Tidseltoft 17, 7100 Vejle
jeppe@dantechdk.com
tel: 26793912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.66 | -30.62 | -12.15 | -17.28 | -26.89 |
| EBIT | -33.66 | -30.62 | -12.15 | -17.28 | -26.89 |
| Other financial expenses | -0.68 | -0.42 | -0.35 | -0.25 | -1.84 |
| Pre-tax profit | -34.34 | -31.03 | -12.50 | -17.53 | -28.74 |
| Net earnings | -34.34 | -31.03 | -12.50 | -17.53 | -28.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.14 | 1.45 | |||
| Short term receivables total | 3.14 | 1.45 | |||
| Cash and bank deposits | 56.82 | 25.22 | 28.33 | 1.57 | 3.36 |
| Cash and cash equivalents | 56.82 | 25.22 | 28.33 | 1.57 | 3.36 |
| Balance sheet total (assets) | 56.82 | 25.22 | 28.33 | 4.71 | 4.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | -92.73 | - 127.07 | - 158.10 | - 170.60 | - 188.13 |
| Profit of the financial year | -34.34 | -31.03 | -12.50 | -17.53 | -28.74 |
| Shareholders equity total | 39.60 | 8.57 | -3.93 | -21.46 | -50.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4.72 | 3.65 | 19.27 | 16.17 | 45.02 |
| Current liabilities total | 17.22 | 16.65 | 32.27 | 26.17 | 55.02 |
| Balance sheet total (liabilities) | 56.82 | 25.22 | 28.33 | 4.71 | 4.81 |
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