Dancatech ApS — Credit Rating and Financial Key Figures
CVR number: 37679429
Nygade 62, 8700 Horsens
tel: 40506939
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.75 | 27.50 | |
| Other operating income | 188.13 | 59.85 | |
| Costs of manufacturing | -2.65 | -3.57 | |
| Gross profit | 2.10 | -3.57 | 27.50 |
| Costs of management | - 152.92 | -6.95 | -11.90 |
| Other operating expenses | -8.37 | -0.83 | |
| EBIT | 28.94 | 48.51 | 15.60 |
| Other financial income | 1.98 | ||
| Other financial expenses | -0.02 | -0.95 | -1.60 |
| Pre-tax profit | 28.93 | 47.55 | 15.98 |
| Income taxes | -7.99 | -10.82 | -3.51 |
| Net earnings | 20.94 | 36.73 | 12.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.31 | ||
| Current other receivables | 10.04 | 7.47 | 1.98 |
| Short term receivables total | 10.35 | 7.47 | 1.98 |
| Other current investments | 79.59 | ||
| Cash and bank deposits | 73.58 | 98.23 | 29.28 |
| Cash and cash equivalents | 73.58 | 98.23 | 108.87 |
| Balance sheet total (assets) | 83.93 | 105.70 | 110.85 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -12.80 | ||
| Retained earnings | 20.94 | 44.87 | |
| Profit of the financial year | 20.94 | 36.73 | 12.46 |
| Shareholders equity total | 70.94 | 94.87 | 107.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 7.99 | 10.82 | 3.51 |
| Current liabilities total | 12.99 | 10.82 | 3.51 |
| Balance sheet total (liabilities) | 83.93 | 105.70 | 110.85 |
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