DANDOIRE ApS — Credit Rating and Financial Key Figures
CVR number: 42185191
Grønnevej 249, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.88 | 379.48 | 476.34 | 554.33 |
| Employee benefit expenses | - 175.70 | - 356.91 | - 461.15 | - 478.01 |
| EBIT | -14.82 | 22.57 | 15.20 | 76.32 |
| Other financial income | 0.02 | 1.96 | ||
| Other financial expenses | -0.61 | -0.40 | -1.17 | -1.08 |
| Net income from associates (fin.) | -18.33 | -6.99 | -3.86 | |
| Pre-tax profit | -33.76 | 15.18 | 10.18 | 77.20 |
| Income taxes | 3.40 | -4.91 | -3.08 | -16.79 |
| Net earnings | -30.37 | 10.28 | 7.10 | 60.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21.67 | 14.68 | 10.82 | |
| Investments total | 21.67 | 14.68 | 10.82 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.73 | 0.86 | 0.53 | 3.19 |
| Current deferred tax assets | 3.40 | |||
| Short term receivables total | 4.12 | 0.86 | 0.53 | 3.19 |
| Cash and bank deposits | 24.02 | 47.16 | 75.84 | 151.35 |
| Cash and cash equivalents | 24.02 | 47.16 | 75.84 | 151.35 |
| Balance sheet total (assets) | 49.82 | 62.70 | 87.19 | 154.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.37 | -20.09 | -12.99 | |
| Profit of the financial year | -30.37 | 10.28 | 7.10 | 60.42 |
| Shareholders equity total | 9.63 | 19.91 | 27.01 | 87.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.78 | 8.74 |
| Current owed to participating | 9.12 | 9.12 | 13.46 | 14.54 |
| Current owed to group member | 9.67 | 13.71 | 11.06 | |
| Short-term deferred tax liabilities | 1.51 | 3.08 | 13.16 | |
| Other non-interest bearing current liabilities | 16.40 | 13.45 | 25.79 | 30.67 |
| Current liabilities total | 40.18 | 42.79 | 60.18 | 67.10 |
| Balance sheet total (liabilities) | 49.82 | 62.70 | 87.19 | 154.53 |
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