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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.00 | 1 661.00 | 1 701.00 | 773.00 | 708.35 |
| Employee benefit expenses | - 792.00 | - 794.00 | -1 192.00 | - 943.00 | - 860.47 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -43.00 | -43.00 | -59.00 | -59.00 | -28.17 |
| EBIT | 647.00 | 824.00 | 450.00 | - 245.00 | - 180.29 |
| Other financial income | 17.00 | 7.00 | 38.82 | ||
| Other financial expenses | -67.00 | -86.00 | -51.00 | -60.00 | -22.61 |
| Pre-tax profit | 580.00 | 755.00 | 406.00 | - 305.00 | - 164.09 |
| Income taxes | - 136.00 | - 175.00 | -97.00 | ||
| Net earnings | 444.00 | 580.00 | 309.00 | - 305.00 | - 164.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 871.00 | 839.00 | 856.00 | 808.00 | 786.44 |
| Machinery and equipment | 38.00 | 28.00 | 17.00 | 6.00 | |
| Tangible assets total | 909.00 | 867.00 | 873.00 | 814.00 | 786.44 |
| Holdings in group member companies | 92.99 | ||||
| Investments total | 92.99 | ||||
| Non-current other receivables | 153.00 | 143.00 | 80.00 | 83.00 | 92.10 |
| Long term receivables total | 153.00 | 143.00 | 80.00 | 83.00 | 92.10 |
| Finished products/goods | 946.00 | 1 426.00 | 1 414.00 | 1 097.00 | 331.56 |
| Inventories total | 946.00 | 1 426.00 | 1 414.00 | 1 097.00 | 331.56 |
| Current amounts owed by group member comp. | 41.00 | 33.00 | 322.27 | ||
| Current other receivables | 287.00 | 124.00 | 30.00 | 99.00 | 0.92 |
| Short term receivables total | 328.00 | 157.00 | 30.00 | 99.00 | 323.19 |
| Cash and bank deposits | 131.00 | 83.00 | 494.00 | 325.00 | 357.33 |
| Cash and cash equivalents | 131.00 | 83.00 | 494.00 | 325.00 | 357.33 |
| Balance sheet total (assets) | 2 467.00 | 2 676.00 | 2 891.00 | 2 418.00 | 1 983.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 760.00 | 704.00 | 1 284.00 | 1 593.00 | 1 288.32 |
| Profit of the financial year | 444.00 | 580.00 | 309.00 | - 305.00 | - 164.09 |
| Shareholders equity total | 1 697.00 | 1 877.00 | 1 686.00 | 1 381.00 | 1 217.24 |
| Non-current other liabilities | 215.00 | 175.00 | 70.00 | ||
| Non-current deferred tax liabilities | 72.00 | 74.13 | |||
| Non-current liabilities total | 215.00 | 175.00 | 70.00 | 72.00 | 74.13 |
| Current loans from credit institutions | 51.00 | 125.00 | 99.00 | ||
| Current trade creditors | 20.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 436.00 | 495.00 | 365.57 | ||
| Short-term deferred tax liabilities | 117.00 | 175.00 | 97.00 | ||
| Other non-interest bearing current liabilities | 367.00 | 308.00 | 586.00 | 355.00 | 310.68 |
| Current liabilities total | 555.00 | 624.00 | 1 135.00 | 965.00 | 692.26 |
| Balance sheet total (liabilities) | 2 467.00 | 2 676.00 | 2 891.00 | 2 418.00 | 1 983.62 |
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