DANCAMPS ApS — Credit Rating and Financial Key Figures
CVR number: 39187272
Tingodden 3, Aargab 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 575.45 | 4 989.13 | 7 205.92 | 9 290.89 | 5 774.41 |
| Employee benefit expenses | -3 549.95 | -2 543.74 | -2 783.18 | -2 191.32 | -2 397.81 |
| Other operating expenses | -18.38 | ||||
| Total depreciation | - 984.26 | -1 127.53 | -1 196.08 | -4 494.31 | -1 131.44 |
| EBIT | 1 041.24 | 1 317.87 | 3 226.65 | 2 605.25 | 2 226.79 |
| Other financial income | 52.57 | 10.61 | 2.25 | 9.87 | 32.90 |
| Other financial expenses | -2 320.07 | -2 446.13 | -2 366.05 | -2 382.34 | -2 957.08 |
| Pre-tax profit | -1 226.25 | -1 117.66 | 862.85 | 232.78 | - 697.39 |
| Income taxes | 265.00 | -45.00 | - 356.65 | ||
| Net earnings | - 961.25 | -1 117.66 | 862.85 | 187.78 | -1 054.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.75 | 15.18 | 11.61 | 8.04 | 4.46 |
| Intangible assets total | 18.75 | 15.18 | 11.61 | 8.04 | 4.46 |
| Land and waters | 37 871.61 | 37 144.68 | 36 677.72 | 33 971.50 | 31 277.10 |
| Machinery and equipment | 581.17 | 578.97 | 706.24 | 773.69 | 758.32 |
| Tangible assets total | 38 452.78 | 37 723.65 | 37 383.96 | 34 745.19 | 32 035.42 |
| Investments total | |||||
| Non-current loans receivable | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Long term receivables total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Finished products/goods | 260.73 | 176.04 | 167.05 | 292.58 | 312.35 |
| Inventories total | 260.73 | 176.04 | 167.05 | 292.58 | 312.35 |
| Current trade debtors | 955.32 | 508.06 | 459.67 | 750.92 | 1 364.34 |
| Prepayments and accrued income | 224.91 | 245.51 | 238.91 | 248.73 | 188.56 |
| Current other receivables | 59.37 | 333.52 | 601.75 | 4 220.56 | 228.46 |
| Current deferred tax assets | 459.00 | 459.00 | 459.00 | 382.65 | 23.18 |
| Short term receivables total | 1 698.60 | 1 546.10 | 1 759.33 | 5 602.85 | 1 804.53 |
| Cash and bank deposits | 86.58 | 75.62 | 129.05 | 83.87 | 82.57 |
| Cash and cash equivalents | 86.58 | 75.62 | 129.05 | 83.87 | 82.57 |
| Balance sheet total (assets) | 40 519.04 | 39 538.19 | 39 452.60 | 40 734.13 | 34 240.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.69 | 111.14 | 121.16 | ||
| Retained earnings | - 693.42 | -1 540.21 | -2 657.87 | -1 795.02 | -1 607.25 |
| Profit of the financial year | - 961.25 | -1 117.66 | 862.85 | 187.78 | -1 054.04 |
| Shareholders equity total | -1 604.68 | -2 607.87 | -1 666.34 | -1 446.10 | -2 490.13 |
| Non-current loans from credit institutions | 35 931.28 | 35 906.67 | 34 737.02 | 31 647.90 | 24 301.37 |
| Non-current other liabilities | 2 000.00 | 2 080.00 | |||
| Non-current liabilities total | 35 931.28 | 35 906.67 | 34 737.02 | 33 647.90 | 26 381.36 |
| Current loans from credit institutions | 2 865.70 | 3 431.65 | 2 390.64 | 5 729.00 | 7 626.93 |
| Current trade creditors | 1 108.15 | 533.75 | 691.30 | 714.65 | 417.96 |
| Other non-interest bearing current liabilities | 1 844.62 | 1 876.45 | 2 480.94 | 1 613.62 | 1 717.16 |
| Accruals and deferred income | 373.96 | 397.54 | 819.03 | 475.06 | 587.66 |
| Current liabilities total | 6 192.44 | 6 239.39 | 6 381.92 | 8 532.33 | 10 349.71 |
| Balance sheet total (liabilities) | 40 519.04 | 39 538.19 | 39 452.60 | 40 734.13 | 34 240.94 |
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