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DANCAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26552036
Nilensvej 31, 2770 Kastrup
get2us@get2us.dk
tel: 26111516
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.95 | -19.57 | -5.17 | -9.57 |
| EBIT | -2.00 | -5.95 | -19.57 | -5.17 | -9.57 |
| Other financial income | 22.30 | 424.43 | 20.99 | 47.84 | 22.78 |
| Other financial expenses | -4.82 | -22.87 | -2.47 | -0.94 | -4.82 |
| Net income from associates (fin.) | 820.50 | ||||
| Pre-tax profit | 15.49 | 395.61 | -1.04 | 41.73 | 828.89 |
| Income taxes | -3.40 | -2.25 | -7.49 | -2.71 | |
| Net earnings | 12.09 | 395.61 | -3.30 | 34.24 | 826.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.70 | 288.19 | 181.11 | 107.36 | 3.73 |
| Current other receivables | 0.32 | 1.37 | 0.29 | 0.11 | |
| Short term receivables total | 365.70 | 288.51 | 182.48 | 107.65 | 3.83 |
| Other current investments | 389.02 | 434.61 | 1 274.31 | ||
| Cash and bank deposits | 2.78 | 383.16 | 9.12 | 5.94 | 14.61 |
| Cash and cash equivalents | 2.78 | 383.16 | 398.14 | 440.55 | 1 288.92 |
| Balance sheet total (assets) | 431.49 | 734.68 | 643.62 | 611.20 | 1 355.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 134.44 | 87.63 | 422.24 | 351.44 | 306.28 |
| Profit of the financial year | 12.09 | 395.61 | -3.30 | 34.24 | 826.18 |
| Shareholders equity total | 328.73 | 667.14 | 604.94 | 578.18 | 1 336.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.37 | 61.65 | 27.11 | 17.57 | 2.37 |
| Short-term deferred tax liabilities | 5.39 | 1.39 | 1.44 | 10.94 | 12.01 |
| Other non-interest bearing current liabilities | 2.00 | 4.50 | 10.13 | 4.50 | 4.50 |
| Current liabilities total | 102.76 | 67.54 | 38.67 | 33.01 | 18.88 |
| Balance sheet total (liabilities) | 431.49 | 734.68 | 643.62 | 611.20 | 1 355.75 |
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