DanCrew ApS — Credit Rating and Financial Key Figures
CVR number: 37999997
Conrads Vej 14, 4640 Faxe
dsa@dancrew.dk
tel: 30555505
dancrew.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.60 | 566.29 | 1 205.14 | 910.85 | 433.05 |
| Employee benefit expenses | - 907.33 | - 700.36 | -1 045.10 | - 864.73 | - 394.85 |
| Total depreciation | -2.81 | -13.47 | -54.53 | -15.31 | -47.05 |
| EBIT | 310.46 | - 147.55 | 105.50 | 30.81 | -8.86 |
| Other financial income | 4.32 | 1.87 | 1.07 | 0.03 | |
| Other financial expenses | -18.48 | -10.14 | -5.67 | -6.58 | -4.73 |
| Pre-tax profit | 296.30 | - 155.82 | 100.90 | 24.23 | -13.56 |
| Income taxes | -67.59 | 33.95 | -23.43 | -7.34 | 1.48 |
| Net earnings | 228.71 | - 121.86 | 77.47 | 16.89 | -12.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.95 | 5.14 | 2.34 | 38.93 | 25.95 |
| Tangible assets total | 7.95 | 5.14 | 2.34 | 38.93 | 25.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.77 | 31.62 | 59.88 | 80.05 | 58.73 |
| Current amounts owed by group member comp. | 110.19 | 57.17 | 27.03 | ||
| Prepayments and accrued income | 12.50 | 15.00 | |||
| Current other receivables | 113.19 | 67.19 | 203.19 | 73.05 | 13.19 |
| Current deferred tax assets | 32.21 | 10.87 | 14.23 | 15.80 | |
| Short term receivables total | 449.65 | 188.19 | 315.96 | 167.33 | 87.72 |
| Cash and bank deposits | 317.44 | 273.23 | 61.14 | 171.11 | 91.02 |
| Cash and cash equivalents | 317.44 | 273.23 | 61.14 | 171.11 | 91.02 |
| Balance sheet total (assets) | 775.04 | 466.56 | 379.45 | 377.37 | 204.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 199.55 | 29.16 | -92.70 | -15.23 | 1.66 |
| Profit of the financial year | 228.71 | - 121.86 | 77.47 | 16.89 | -12.08 |
| Shareholders equity total | 179.16 | 57.30 | 34.77 | 51.66 | 39.57 |
| Provisions | 1.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 18.26 | 54.93 | 0.88 | 0.20 |
| Current owed to participating | 304.72 | 38.59 | 90.13 | 68.81 | 55.34 |
| Short-term deferred tax liabilities | 2.09 | 0.09 | |||
| Other non-interest bearing current liabilities | 277.09 | 352.41 | 197.53 | 256.02 | 109.49 |
| Current liabilities total | 594.12 | 409.26 | 344.68 | 325.71 | 165.12 |
| Balance sheet total (liabilities) | 775.04 | 466.56 | 379.45 | 377.37 | 204.70 |
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