DANSETA ApS — Credit Rating and Financial Key Figures
CVR number: 32763421
Fabriksvej 42, 7600 Struer
jf@danseta.dk
tel: 50531924
www.danseta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.17 | 1 299.82 | 1 375.98 | 2 162.84 | 3 508.44 |
| Employee benefit expenses | - 919.08 | - 864.76 | -1 106.65 | -1 437.63 | -2 267.41 |
| Total depreciation | -15.85 | -31.46 | -9.46 | -33.21 | -48.49 |
| EBIT | 8.25 | 403.60 | 259.88 | 692.00 | 1 192.54 |
| Other financial income | 7.77 | 10.40 | 9.82 | 15.50 | 25.25 |
| Other financial expenses | -13.49 | -0.80 | -5.46 | -17.42 | 11.24 |
| Pre-tax profit | 2.53 | 413.20 | 264.24 | 690.07 | 1 229.03 |
| Income taxes | -1.03 | -92.42 | -59.67 | - 152.62 | - 271.74 |
| Net earnings | 1.49 | 320.78 | 204.56 | 537.46 | 957.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.76 | 50.75 | 41.29 | 240.79 | 132.94 |
| Tangible assets total | 33.76 | 50.75 | 41.29 | 240.79 | 132.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.99 | 77.25 | 89.84 | 143.53 | 140.72 |
| Inventories total | 81.99 | 77.25 | 89.84 | 143.53 | 140.72 |
| Current trade debtors | 54.61 | 411.29 | 316.04 | 635.63 | 801.90 |
| Current amounts owed by group member comp. | 212.77 | 325.17 | 217.72 | 346.80 | 447.23 |
| Current other receivables | 50.69 | 37.04 | 43.09 | 34.49 | 17.65 |
| Current deferred tax assets | 19.60 | ||||
| Short term receivables total | 337.68 | 773.50 | 576.85 | 1 016.92 | 1 266.78 |
| Cash and bank deposits | 83.63 | 135.02 | 145.69 | 326.72 | 747.34 |
| Cash and cash equivalents | 83.63 | 135.02 | 145.69 | 326.72 | 747.34 |
| Balance sheet total (assets) | 537.05 | 1 036.52 | 853.66 | 1 727.96 | 2 287.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 156.59 | -41.91 | 278.87 | -16.57 | 20.88 |
| Profit of the financial year | 1.49 | 320.78 | 204.56 | 537.46 | 957.29 |
| Shareholders equity total | 220.59 | 541.37 | 545.93 | 1 083.38 | 1 540.67 |
| Provisions | 3.14 | 3.07 | 10.06 | 21.69 | |
| Non-current deferred tax liabilities | 71.68 | ||||
| Non-current liabilities total | 71.68 | ||||
| Short-term deferred tax liabilities | 59.75 | 145.62 | 260.12 | ||
| Other non-interest bearing current liabilities | 316.46 | 420.33 | 244.91 | 488.90 | 465.29 |
| Current liabilities total | 316.46 | 420.33 | 304.66 | 634.51 | 725.41 |
| Balance sheet total (liabilities) | 537.05 | 1 036.52 | 853.66 | 1 727.96 | 2 287.77 |
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