DANCAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26552036
Nilensvej 31, 2770 Kastrup
get2us@get2us.dk
tel: 26111516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -5.95 | -19.57 |
| EBIT | -2.00 | -2.00 | -2.00 | -5.95 | -19.57 |
| Other financial income | 23.60 | 23.71 | 22.30 | 424.43 | 20.99 |
| Other financial expenses | -4.13 | -3.84 | -4.82 | -22.87 | -2.47 |
| Pre-tax profit | 17.48 | 17.86 | 15.49 | 395.61 | -1.04 |
| Income taxes | -4.02 | -3.91 | -3.40 | -2.25 | |
| Net earnings | 13.46 | 13.95 | 12.09 | 395.61 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 408.69 | 408.40 | 365.70 | 288.19 | 181.11 |
| Current other receivables | 0.50 | 0.32 | 1.37 | ||
| Short term receivables total | 408.69 | 408.90 | 365.70 | 288.51 | 182.48 |
| Other current investments | 389.02 | ||||
| Cash and bank deposits | 2.02 | 3.37 | 2.78 | 383.16 | 9.12 |
| Cash and cash equivalents | 2.02 | 3.37 | 2.78 | 383.16 | 398.14 |
| Balance sheet total (assets) | 473.71 | 475.27 | 431.49 | 734.68 | 643.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 220.73 | 177.69 | 134.44 | 87.63 | 422.24 |
| Profit of the financial year | 13.46 | 13.95 | 12.09 | 395.61 | -3.30 |
| Shareholders equity total | 414.49 | 373.14 | 328.73 | 667.14 | 604.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.02 | 94.21 | 95.37 | 61.65 | 27.11 |
| Short-term deferred tax liabilities | 7.21 | 5.92 | 5.39 | 1.39 | 1.44 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 4.50 | 10.13 |
| Current liabilities total | 59.23 | 102.13 | 102.76 | 67.54 | 38.67 |
| Balance sheet total (liabilities) | 473.71 | 475.27 | 431.49 | 734.68 | 643.62 |
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