DANCOMIC ApS — Credit Rating and Financial Key Figures
CVR number: 30277678
Kongemarksvej 18, 2700 Brønshøj
michael@dancomic.dk
tel: 22419021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.23 | 1 037.76 | 1 373.43 | 1 801.54 | 1 459.58 |
| Employee benefit expenses | -1 316.01 | -1 162.34 | -1 148.03 | -1 037.85 | -1 195.74 |
| Other operating expenses | -31.16 | ||||
| Total depreciation | -7.04 | ||||
| EBIT | 330.17 | - 124.59 | 225.40 | 763.69 | 232.69 |
| Other financial expenses | -0.44 | -1.90 | -5.13 | -5.20 | -0.12 |
| Pre-tax profit | 329.73 | - 126.48 | 220.27 | 758.49 | 232.57 |
| Income taxes | -72.54 | 27.83 | -48.46 | - 166.87 | -51.46 |
| Net earnings | 257.19 | -98.66 | 171.81 | 591.62 | 181.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 |
| Long term receivables total | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 |
| Raw materials and consumables | 42.41 | 21.22 | 40.00 | 25.00 | 22.48 |
| Inventories total | 42.41 | 21.22 | 40.00 | 25.00 | 22.48 |
| Current other receivables | 9.01 | ||||
| Current deferred tax assets | 11.78 | 39.61 | |||
| Short term receivables total | 20.79 | 39.61 | |||
| Cash and bank deposits | 1 118.29 | 852.88 | 1 061.08 | 1 730.00 | 1 333.38 |
| Cash and cash equivalents | 1 118.29 | 852.88 | 1 061.08 | 1 730.00 | 1 333.38 |
| Balance sheet total (assets) | 1 265.59 | 997.81 | 1 185.18 | 1 839.10 | 1 439.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 74.00 | 500.00 | 270.00 | |
| Retained earnings | - 256.30 | 0.89 | - 171.77 | - 499.96 | - 178.34 |
| Profit of the financial year | 257.19 | -98.66 | 171.81 | 591.62 | 181.11 |
| Shareholders equity total | 252.89 | 27.23 | 199.04 | 716.66 | 397.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.98 | 86.86 | 163.96 | 291.55 | 391.43 |
| Current owed to group member | 227.29 | 354.29 | 354.29 | 237.14 | 144.75 |
| Short-term deferred tax liabilities | 8.85 | 166.87 | 51.46 | ||
| Other non-interest bearing current liabilities | 434.44 | 529.42 | 459.04 | 426.88 | 454.55 |
| Current liabilities total | 1 012.71 | 970.58 | 986.14 | 1 122.44 | 1 042.18 |
| Balance sheet total (liabilities) | 1 265.59 | 997.81 | 1 185.18 | 1 839.10 | 1 439.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.