DANSOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 34212023
Transitvej 14, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.00 | - 191.00 | 130.00 | - 389.00 | 217.99 |
| EBIT | 460.00 | - 191.00 | 130.00 | - 389.00 | 217.99 |
| Other financial income | 3.00 | 1.47 | |||
| Other financial expenses | -41.00 | -30.00 | - 114.00 | -41.00 | - 210.35 |
| Pre-tax profit | 422.00 | - 221.00 | 16.00 | - 430.00 | 9.11 |
| Income taxes | -93.00 | ||||
| Net earnings | 329.00 | - 221.00 | 16.00 | - 430.00 | 9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.00 | 162.09 | |||
| Current other receivables | 248.00 | 330.00 | 248.00 | 322.00 | 381.46 |
| Short term receivables total | 248.00 | 330.00 | 248.00 | 484.00 | 543.54 |
| Cash and bank deposits | 974.00 | 843.00 | 1 041.00 | 812.00 | 636.01 |
| Cash and cash equivalents | 974.00 | 843.00 | 1 041.00 | 812.00 | 636.01 |
| Balance sheet total (assets) | 1 222.00 | 1 173.00 | 1 289.00 | 1 296.00 | 1 179.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 336.00 | 666.00 | 445.00 | 461.00 | 30.70 |
| Profit of the financial year | 329.00 | - 221.00 | 16.00 | - 430.00 | 9.11 |
| Shareholders equity total | 745.00 | 525.00 | 541.00 | 111.00 | 119.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.00 | 282.00 | 312.00 | 392.00 | 277.64 |
| Current owed to group member | 20.00 | 21.00 | 21.00 | 222.00 | 198.71 |
| Other non-interest bearing current liabilities | 290.00 | 345.00 | 415.00 | 571.00 | 583.39 |
| Current liabilities total | 477.00 | 648.00 | 748.00 | 1 185.00 | 1 059.75 |
| Balance sheet total (liabilities) | 1 222.00 | 1 173.00 | 1 289.00 | 1 296.00 | 1 179.56 |
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