DANSYS ApS — Credit Rating and Financial Key Figures
CVR number: 13865787
Åtoften 12, 2990 Nivå
aagemich@gmail.com
tel: 22924568
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.15 | -18.52 | 19.63 | 10.54 | -10.94 |
| EBIT | 27.15 | -18.52 | 19.63 | 10.54 | -10.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.51 | -1.57 | -1.24 | -2.31 | -1.96 |
| Pre-tax profit | 25.64 | -20.08 | 18.39 | 8.23 | -12.90 |
| Income taxes | -5.63 | 4.42 | -4.05 | -1.80 | |
| Net earnings | 20.01 | -15.66 | 14.35 | 6.43 | -12.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.64 | 100.00 | 108.80 | 116.40 | |
| Current deferred tax assets | 4.42 | 0.37 | |||
| Short term receivables total | 185.64 | 104.42 | 109.17 | 116.40 | |
| Cash and bank deposits | 334.71 | 709.59 | 269.85 | 489.84 | 242.62 |
| Cash and cash equivalents | 334.71 | 709.59 | 269.85 | 489.84 | 242.62 |
| Balance sheet total (assets) | 520.35 | 814.01 | 379.02 | 606.24 | 242.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.33 | 103.34 | 87.68 | 102.02 | 108.45 |
| Profit of the financial year | 20.01 | -15.66 | 14.35 | 6.43 | -12.90 |
| Shareholders equity total | 228.34 | 212.68 | 227.02 | 233.45 | 220.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.85 | 559.90 | 108.80 | 330.30 | 9.45 |
| Current owed to group member | 18.85 | 24.81 | 24.81 | 25.23 | 0.52 |
| Short-term deferred tax liabilities | 5.63 | 1.43 | |||
| Other non-interest bearing current liabilities | 13.68 | 16.63 | 18.39 | 15.84 | 12.10 |
| Current liabilities total | 292.01 | 601.33 | 152.00 | 372.79 | 22.07 |
| Balance sheet total (liabilities) | 520.35 | 814.01 | 379.02 | 606.24 | 242.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.