DANTOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15188707
Vagtelvej 17, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.10 | -54.46 | -33.28 | -27.39 | -34.22 |
| Other operating expenses | -52.64 | ||||
| Total depreciation | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| EBIT | -77.05 | -56.40 | -35.23 | -81.98 | -36.16 |
| Other financial income | 72.90 | 26.95 | 154.93 | 21.44 | 108.93 |
| Other financial expenses | -35.68 | -7.91 | -4.30 | -18.91 | -35.74 |
| Reduction non-current investment assets | - 223.31 | - 277.00 | - 113.10 | 82.86 | |
| Net income from associates (fin.) | - 263.62 | ||||
| Pre-tax profit | - 526.75 | -37.36 | - 161.60 | - 192.55 | 119.88 |
| Income taxes | -0.69 | ||||
| Net earnings | - 526.75 | -37.36 | - 161.60 | - 192.55 | 119.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 166.19 | 164.24 | 162.30 | 160.35 | 158.40 |
| Tangible assets total | 166.19 | 164.24 | 162.30 | 160.35 | 158.40 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.98 | 3.13 | |||
| Current other receivables | 1 000.00 | 879.43 | 463.10 | 3.30 | 49.23 |
| Short term receivables total | 1 000.00 | 879.43 | 463.10 | 6.27 | 52.36 |
| Other current investments | 179.46 | 179.46 | 535.73 | ||
| Cash and bank deposits | 551.53 | 97.59 | 256.52 | 557.99 | 57.22 |
| Cash and cash equivalents | 730.99 | 277.04 | 256.52 | 557.99 | 592.95 |
| Balance sheet total (assets) | 1 897.18 | 1 320.72 | 881.92 | 724.62 | 803.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 282.00 | 3 282.00 | 3 282.00 | 3 282.00 | 3 282.00 |
| Retained earnings | -1 719.38 | -2 246.13 | -2 283.48 | -2 445.08 | -2 637.63 |
| Profit of the financial year | - 526.75 | -37.36 | - 161.60 | - 192.55 | 119.19 |
| Shareholders equity total | 1 035.88 | 998.52 | 836.92 | 644.37 | 763.56 |
| Provisions | 673.85 | 0.69 | |||
| Non-current other liabilities | 139.25 | 139.25 | |||
| Non-current liabilities total | 139.25 | 139.25 | |||
| Current loans from credit institutions | 0.00 | 112.72 | |||
| Current trade creditors | 41.05 | 23.80 | 31.16 | 70.08 | 31.55 |
| Other non-interest bearing current liabilities | 7.15 | 46.43 | 13.84 | 10.17 | 7.92 |
| Current liabilities total | 48.21 | 182.95 | 45.00 | 80.25 | 39.47 |
| Balance sheet total (liabilities) | 1 897.18 | 1 320.72 | 881.92 | 724.62 | 803.71 |
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