DANCASA ApS — Credit Rating and Financial Key Figures
CVR number: 13963835
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
dancasa@mail.dk
tel: 51241876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.04 | - 202.01 | - 160.11 | -87.47 | - 534.39 |
| Employee benefit expenses | - 150.00 | - 148.80 | |||
| Total depreciation | - 160.57 | ||||
| EBIT | - 254.04 | - 511.38 | - 160.11 | -87.47 | - 534.39 |
| Other financial income | 869.76 | 1 326.95 | 965.02 | 689.14 | 1 110.99 |
| Other financial expenses | -1 013.28 | - 175.18 | -2 583.28 | -1 341.29 | -1 098.48 |
| Reduction non-current investment assets | -1 132.79 | ||||
| Net income from associates (fin.) | 934.49 | 1 756.28 | 1 549.72 | 3 332.73 | -20.69 |
| Pre-tax profit | 536.93 | 2 396.67 | -1 361.43 | 2 593.11 | - 542.58 |
| Income taxes | - 550.03 | - 335.32 | 6.53 | -4.06 | |
| Net earnings | -13.10 | 2 396.67 | -1 696.75 | 2 599.64 | - 546.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 582.21 | 9 787.36 | 10 320.53 | 12 188.18 | 10 035.51 |
| Investments total | 16 582.21 | 9 787.36 | 10 320.53 | 12 188.18 | 10 035.51 |
| Non-current loans receivable | 10 711.91 | 6 985.27 | 1 899.75 | 2 865.44 | 3 072.17 |
| Long term receivables total | 10 711.91 | 6 985.27 | 1 899.75 | 2 865.44 | 3 072.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 863.44 | 322.56 | |||
| Current other receivables | 14 736.16 | 20 280.66 | 20 978.02 | 21 787.60 | 24 605.08 |
| Current deferred tax assets | 300.00 | 305.66 | 16.42 | 44.11 | |
| Short term receivables total | 15 036.16 | 20 586.31 | 22 857.88 | 21 831.72 | 24 927.64 |
| Other current investments | 6 361.68 | 5 133.76 | 4 549.89 | 0.89 | |
| Cash and bank deposits | 294.10 | 122.50 | 10.00 | 471.43 | 14.39 |
| Cash and cash equivalents | 294.10 | 6 484.17 | 5 143.75 | 5 021.32 | 15.27 |
| Balance sheet total (assets) | 42 624.38 | 43 843.12 | 40 221.92 | 41 906.65 | 38 050.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 002.35 | ||||
| Retained earnings | 27 726.54 | 23 711.09 | 26 107.76 | 24 411.01 | 27 010.65 |
| Profit of the financial year | -13.10 | 2 396.67 | -1 696.75 | 2 599.64 | - 546.64 |
| Shareholders equity total | 27 913.44 | 30 310.11 | 24 611.01 | 27 210.65 | 26 664.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 468.92 | 8 567.61 | 8 191.21 | 9 367.19 | 7 834.92 |
| Current trade creditors | 41.05 | 41.05 | 142.61 | 105.93 | 100.00 |
| Other non-interest bearing current liabilities | 5 200.97 | 4 924.34 | 7 277.08 | 5 222.88 | 3 451.67 |
| Current liabilities total | 14 710.94 | 13 533.00 | 15 610.91 | 14 696.00 | 11 386.59 |
| Balance sheet total (liabilities) | 42 624.38 | 43 843.12 | 40 221.92 | 41 906.65 | 38 050.60 |
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