Dansti ApS — Credit Rating and Financial Key Figures
CVR number: 37820490
Nytorv 19, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.57 | 423.18 | 1 129.03 | 1 934.68 | 2 206.34 |
| Employee benefit expenses | - 334.78 | - 540.09 | - 843.62 | -1 212.23 | -1 841.81 |
| Total depreciation | -16.91 | -34.00 | -34.00 | ||
| EBIT | 171.79 | - 116.90 | 268.50 | 688.45 | 330.53 |
| Other financial income | 2.89 | 8.37 | 3.51 | 0.13 | 1.87 |
| Other financial expenses | -2.58 | -2.60 | -52.29 | -3.55 | -12.29 |
| Net income from associates (fin.) | -86.03 | ||||
| Pre-tax profit | 172.10 | - 111.13 | 133.70 | 685.02 | 320.11 |
| Income taxes | -38.21 | 23.97 | -48.91 | - 153.22 | -83.60 |
| Net earnings | 133.89 | -87.17 | 84.78 | 531.80 | 236.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.09 | 119.09 | 85.09 | ||
| Tangible assets total | 153.09 | 119.09 | 85.09 | ||
| Participating interests | 86.03 | 86.03 | |||
| Investments total | 86.03 | 86.03 | 85.34 | 85.34 | |
| Long term receivables total | |||||
| Finished products/goods | 98.05 | ||||
| Inventories total | 98.05 | ||||
| Current trade debtors | 220.62 | 219.83 | 51.74 | 184.59 | 1 351.57 |
| Current amounts owed by group member comp. | 12.70 | 26.70 | 19.08 | ||
| Prepayments and accrued income | 3.67 | 3.75 | 120.89 | ||
| Current other receivables | 91.97 | 0.07 | 18.85 | 0.10 | |
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 316.26 | 242.32 | 218.19 | 203.77 | 1 351.57 |
| Cash and bank deposits | 98.28 | 184.60 | 183.66 | 939.04 | 69.65 |
| Cash and cash equivalents | 98.28 | 184.60 | 183.66 | 939.04 | 69.65 |
| Balance sheet total (assets) | 500.57 | 611.00 | 554.94 | 1 347.25 | 1 591.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 157.75 | 291.64 | 204.47 | 239.25 | 721.05 |
| Profit of the financial year | 133.89 | -87.17 | 84.78 | 531.80 | 236.51 |
| Shareholders equity total | 341.64 | 254.47 | 339.25 | 871.05 | 1 057.56 |
| Provisions | 22.00 | 10.47 | 5.16 | 2.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.81 | 243.01 | 73.17 | 28.05 | 126.28 |
| Current owed to group member | 8.39 | 1.20 | |||
| Short-term deferred tax liabilities | 8.21 | 36.48 | 158.53 | 85.82 | |
| Other non-interest bearing current liabilities | 68.51 | 113.52 | 95.57 | 284.45 | 317.84 |
| Current liabilities total | 136.93 | 356.54 | 205.22 | 471.03 | 531.15 |
| Balance sheet total (liabilities) | 500.57 | 611.00 | 554.94 | 1 347.25 | 1 591.65 |
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