DANAM ANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33388691
Store Kongensgade 76, 1264 København K
sales@danamantik.dk
tel: 27675503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.00 | 1 701.00 | 773.00 | 708.00 | 2 208.52 |
| Employee benefit expenses | - 794.00 | -1 192.00 | - 943.00 | - 860.00 | - 953.21 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -43.00 | -59.00 | -59.00 | -28.00 | -34.82 |
| EBIT | 824.00 | 450.00 | - 245.00 | - 180.00 | 1 220.50 |
| Other financial income | 17.00 | 7.00 | 39.00 | 2.81 | |
| Other financial expenses | -86.00 | -51.00 | -60.00 | -23.00 | -38.12 |
| Reduction non-current investment assets | -92.99 | ||||
| Net income from associates (fin.) | -1 577.22 | ||||
| Pre-tax profit | 755.00 | 406.00 | - 305.00 | - 164.00 | - 485.03 |
| Income taxes | - 175.00 | -97.00 | - 184.75 | ||
| Net earnings | 580.00 | 309.00 | - 305.00 | - 164.00 | - 669.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.00 | 856.00 | 808.00 | 786.00 | 751.62 |
| Machinery and equipment | 28.00 | 17.00 | 6.00 | ||
| Tangible assets total | 867.00 | 873.00 | 814.00 | 786.00 | 751.62 |
| Holdings in group member companies | 93.00 | ||||
| Investments total | 93.00 | ||||
| Non-current other receivables | 143.00 | 80.00 | 83.00 | 92.00 | 94.85 |
| Long term receivables total | 143.00 | 80.00 | 83.00 | 92.00 | 94.85 |
| Finished products/goods | 1 426.00 | 1 414.00 | 1 097.00 | 332.00 | 136.11 |
| Inventories total | 1 426.00 | 1 414.00 | 1 097.00 | 332.00 | 136.11 |
| Current trade debtors | 0.93 | ||||
| Current amounts owed by group member comp. | 33.00 | 322.00 | |||
| Current other receivables | 124.00 | 30.00 | 99.00 | 1.00 | 39.81 |
| Short term receivables total | 157.00 | 30.00 | 99.00 | 323.00 | 40.75 |
| Cash and bank deposits | 83.00 | 494.00 | 325.00 | 357.00 | 649.38 |
| Cash and cash equivalents | 83.00 | 494.00 | 325.00 | 357.00 | 649.38 |
| Balance sheet total (assets) | 2 676.00 | 2 891.00 | 2 418.00 | 1 983.00 | 1 672.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 704.00 | 1 284.00 | 1 593.00 | 1 288.00 | 1 124.24 |
| Profit of the financial year | 580.00 | 309.00 | - 305.00 | - 164.00 | - 669.78 |
| Shareholders equity total | 1 877.00 | 1 686.00 | 1 381.00 | 1 217.00 | 547.46 |
| Non-current other liabilities | 175.00 | 70.00 | |||
| Non-current deferred tax liabilities | 72.00 | 74.00 | 75.88 | ||
| Non-current liabilities total | 175.00 | 70.00 | 72.00 | 74.00 | 75.88 |
| Current loans from credit institutions | 125.00 | 99.00 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 436.00 | 495.00 | 366.00 | 379.92 | |
| Short-term deferred tax liabilities | 175.00 | 97.00 | 184.75 | ||
| Other non-interest bearing current liabilities | 308.00 | 586.00 | 355.00 | 310.00 | 468.70 |
| Current liabilities total | 624.00 | 1 135.00 | 965.00 | 692.00 | 1 049.38 |
| Balance sheet total (liabilities) | 2 676.00 | 2 891.00 | 2 418.00 | 1 983.00 | 1 672.72 |
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