Dane TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 36919612
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.71 | 657.51 | 777.22 | 913.10 | 915.10 |
| Manufacturing for enterprise's own use | 2.53 | 19.41 | |||
| Other operating income | 8.44 | 8.93 | |||
| Gross profit | 659.71 | 657.51 | 777.22 | 924.06 | 943.44 |
| Employee benefit expenses | - 444.85 | - 456.29 | - 520.83 | - 603.38 | - 608.12 |
| Total depreciation | -58.33 | -59.19 | -67.11 | -74.31 | -98.26 |
| EBIT | 29.80 | 14.99 | 11.57 | 25.69 | -0.64 |
| Other financial income | 0.28 | 0.43 | 10.53 | 1.60 | 2.20 |
| Other financial expenses | -34.62 | -35.05 | -33.78 | -46.93 | -62.63 |
| Net income from associates (fin.) | 3.35 | 3.69 | 3.96 | 4.91 | 4.41 |
| Pre-tax profit | -1.18 | -15.93 | -7.72 | -14.73 | -56.67 |
| Income taxes | -8.52 | -8.13 | -8.66 | -6.80 | -2.94 |
| Net earnings | -9.71 | -24.07 | -16.38 | -21.53 | -59.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.79 | 19.58 | 21.58 | 34.93 | 91.08 |
| Intangible rights | 349.14 | 328.63 | 412.20 | 378.93 | 370.08 |
| Goodwill | 476.26 | 448.50 | 446.54 | 413.42 | 402.01 |
| Intangible assets total | 838.19 | 796.71 | 880.31 | 827.27 | 863.17 |
| Buildings | 3.73 | 2.63 | 2.27 | 1.56 | 2.77 |
| Machinery and equipment | 6.55 | 7.70 | 12.85 | 13.20 | 9.96 |
| Tangible assets total | 10.29 | 10.33 | 15.12 | 14.76 | 12.73 |
| Participating interests | 5.74 | 6.43 | 7.04 | 8.58 | 8.98 |
| Investments total | 13.83 | 14.20 | 15.80 | 17.59 | 18.71 |
| Non-curr. owed by particip. interest comp. | 4.00 | ||||
| Non-current other receivables | 11.03 | 16.40 | 21.82 | 12.23 | |
| Long term receivables total | 4.00 | 11.03 | 16.40 | 21.82 | 12.23 |
| Raw materials and consumables | 1.07 | ||||
| Inventories total | 1.07 | ||||
| Current trade debtors | 32.95 | 32.22 | 73.04 | 83.75 | 91.71 |
| Prepayments and accrued income | 4.21 | 3.88 | 8.47 | 10.90 | 14.15 |
| Current other receivables | 15.54 | 7.40 | 18.93 | 17.37 | 26.05 |
| Current deferred tax assets | 3.19 | ||||
| Short term receivables total | 52.70 | 43.49 | 100.45 | 112.02 | 135.10 |
| Other current investments | 8.93 | 7.83 | 6.75 | 6.29 | 16.39 |
| Cash and bank deposits | 174.44 | 221.75 | 125.39 | 90.71 | 64.41 |
| Cash and cash equivalents | 183.37 | 229.59 | 132.14 | 97.01 | 80.80 |
| Balance sheet total (assets) | 1 102.39 | 1 105.35 | 1 160.22 | 1 090.47 | 1 123.81 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.08 | 283.08 | 283.08 | 283.08 | 283.08 |
| Share premium account | 65.07 | 62.57 | 62.57 | ||
| Other reserves | 11.03 | 11.43 | 13.87 | 10.20 | |
| Retained earnings | -46.47 | -67.20 | - 156.72 | - 173.50 | - 195.43 |
| Profit of the financial year | -9.71 | -24.07 | -16.38 | -21.53 | -59.60 |
| Shareholders equity total | 226.91 | 202.84 | 186.47 | 164.49 | 100.81 |
| Provisions | 3.47 | 3.42 | 10.17 | 17.21 | 22.37 |
| Non-current loans from credit institutions | 503.34 | 472.94 | 464.15 | 509.03 | |
| Non-current owed to group member | 182.05 | 193.29 | 205.21 | 217.87 | 229.16 |
| Non-current other liabilities | 14.05 | 37.33 | 31.99 | 32.03 | 32.85 |
| Non-current liabilities total | 699.44 | 703.56 | 701.35 | 758.93 | 262.01 |
| Current loans from credit institutions | 12.92 | 21.68 | 78.35 | 6.22 | 570.36 |
| Current trade creditors | 10.09 | 10.79 | 23.46 | 26.81 | 30.61 |
| Short-term deferred tax liabilities | 14.86 | 9.99 | 6.38 | 5.90 | |
| Other non-interest bearing current liabilities | 134.70 | 153.07 | 154.04 | 110.90 | 137.63 |
| Current liabilities total | 172.57 | 195.53 | 262.22 | 149.83 | 738.60 |
| Balance sheet total (liabilities) | 1 102.39 | 1 105.35 | 1 160.22 | 1 090.47 | 1 123.81 |
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.