Selskabet af 01.10.1999 A/S — Credit Rating and Financial Key Figures
CVR number: 10008263
Otterupvej 12, 2770 Kastrup
info@danexchange.se
tel: 70270300
www.dan-exchange.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 783.09 | 3 747.34 | 283.57 | 4 790.72 | -50.62 |
| Employee benefit expenses | -10 572.53 | -7 740.15 | -4 991.63 | -3 601.81 | - 359.44 |
| Other operating expenses | -48.08 | - 163.06 | |||
| Total depreciation | - 267.62 | - 379.58 | - 408.72 | - 331.55 | |
| EBIT | -57.06 | -4 372.39 | -5 164.86 | 857.36 | - 573.12 |
| Other financial income | 159.43 | 217.79 | 171.54 | 193.29 | 85.31 |
| Other financial expenses | - 117.74 | - 303.42 | - 220.68 | - 336.20 | -75.48 |
| Reduction non-current investment assets | - 576.06 | ||||
| Net income from associates (fin.) | 11.98 | 0.88 | 176.47 | -10.20 | |
| Pre-tax profit | - 579.45 | -4 457.14 | -5 214.01 | 890.93 | - 573.48 |
| Income taxes | 199.00 | ||||
| Net earnings | - 380.45 | -4 457.14 | -5 214.01 | 890.93 | - 573.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 270.53 | 265.01 | 259.49 | 253.97 | |
| Goodwill | 104.83 | 72.83 | |||
| Intangible assets total | 375.37 | 337.85 | 259.49 | 253.97 | |
| Buildings | 704.95 | 502.14 | |||
| Machinery and equipment | 569.05 | 696.88 | 318.94 | 188.17 | |
| Other tangible assets | 501.63 | 306.37 | |||
| Tangible assets total | 1 274.00 | 1 199.02 | 820.57 | 494.54 | |
| Participating interests | 83.70 | ||||
| Other receivables | 1 045.31 | 891.76 | 382.33 | 382.33 | |
| Investments total | 1 045.31 | 891.76 | 382.33 | 466.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 110.28 | 6 866.05 | |||
| Current owed by particip. interest comp. | 502.63 | 521.39 | 540.86 | 567.94 | |
| Prepayments and accrued income | 97.32 | 76.65 | 62.29 | 80.61 | |
| Current other receivables | 630.37 | 1 364.94 | 11 295.78 | 10 846.85 | 10 571.22 |
| Short term receivables total | 8 340.60 | 8 829.03 | 11 898.92 | 11 495.40 | 10 571.22 |
| Cash and bank deposits | 8 524.16 | 9 376.77 | 1 290.59 | 2 927.81 | 13.14 |
| Cash and cash equivalents | 8 524.16 | 9 376.77 | 1 290.59 | 2 927.81 | 13.14 |
| Balance sheet total (assets) | 19 559.43 | 20 634.43 | 14 651.90 | 15 637.75 | 10 584.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 479.96 | 14 099.51 | 9 642.37 | 4 428.37 | 5 319.30 |
| Profit of the financial year | - 380.45 | -4 457.14 | -5 214.01 | 890.93 | - 573.48 |
| Shareholders equity total | 14 599.51 | 10 142.37 | 4 928.37 | 5 819.29 | 5 245.81 |
| Provisions | 93.66 | 92.77 | 92.77 | ||
| Non-current leasing loans | 179.25 | 159.06 | 136.69 | ||
| Non-current other liabilities | 442.66 | 593.51 | 603.51 | ||
| Non-current deferred tax liabilities | 603.51 | ||||
| Non-current liabilities total | 442.66 | 772.76 | 762.58 | 740.21 | |
| Current loans from credit institutions | 20.78 | 21.54 | 23.40 | ||
| Current trade creditors | 150.00 | 150.00 | 100.00 | 100.00 | 75.00 |
| Current owed to participating | 1 745.59 | 2 577.87 | 2 544.82 | 2 600.36 | |
| Current owed to group member | 1 410.33 | 2 080.82 | |||
| Other non-interest bearing current liabilities | 2 528.02 | 5 467.54 | 4 121.00 | 6 354.49 | 5 263.55 |
| Current liabilities total | 4 423.61 | 9 626.52 | 8 868.18 | 9 078.25 | 5 338.55 |
| Balance sheet total (liabilities) | 19 559.43 | 20 634.43 | 14 651.90 | 15 637.75 | 10 584.36 |
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