Dantracker Technology Company ApS — Credit Rating and Financial Key Figures
CVR number: 37299898
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.17 | 1 119.72 | 1 858.11 | -2 914.16 | 1 249.45 |
| Employee benefit expenses | -11.53 | -0.11 | -0.21 | -3.94 | |
| Other operating expenses | -1.97 | -0.29 | |||
| Total depreciation | - 369.20 | - 992.47 | -1 367.38 | -1 500.45 | -1 157.63 |
| EBIT | 109.53 | 126.86 | 490.52 | -4 414.60 | 87.88 |
| Other financial income | 10.42 | 3.99 | 3.05 | 3.95 | 3.90 |
| Other financial expenses | -25.05 | -18.23 | -19.23 | -28.30 | -39.62 |
| Pre-tax profit | 94.90 | 112.61 | 474.34 | -4 438.95 | 52.16 |
| Income taxes | -21.30 | -24.94 | - 101.57 | 67.56 | -12.78 |
| Net earnings | 73.61 | 87.67 | 372.77 | -4 371.40 | 39.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 316.68 | 2 078.51 | 1 930.04 | 1 174.67 | 1 636.91 |
| Intangible rights | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Intangible assets total | 4 316.68 | 2 828.51 | 2 430.04 | 1 424.67 | 1 636.91 |
| Machinery and equipment | 98.14 | ||||
| Tangible assets total | 98.14 | ||||
| Other non-current investments | -1 658.34 | ||||
| Investments total | -1 658.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.24 | 320.77 | 359.90 | 265.95 | 196.60 |
| Current amounts owed by group member comp. | 97.20 | 1 168.25 | 3 285.22 | ||
| Prepayments and accrued income | 0.92 | 0.43 | 0.22 | 0.22 | 33.02 |
| Current other receivables | 6.94 | 25.45 | 46.71 | 4.50 | |
| Current deferred tax assets | 167.98 | 28.88 | |||
| Short term receivables total | 493.34 | 1 525.28 | 3 670.79 | 312.88 | 234.13 |
| Cash and bank deposits | 192.51 | 50.81 | 63.27 | 62.67 | 48.42 |
| Cash and cash equivalents | 192.51 | 50.81 | 63.27 | 62.67 | 48.42 |
| Balance sheet total (assets) | 3 344.19 | 4 404.60 | 6 164.11 | 1 800.22 | 2 017.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 293.51 | 1 621.23 | 1 505.43 | 916.24 | 1 276.79 |
| Retained earnings | -1 293.51 | -1 547.63 | -1 344.16 | - 382.19 | -5 114.14 |
| Profit of the financial year | 73.61 | 87.67 | 372.77 | -4 371.40 | 39.38 |
| Shareholders equity total | 123.61 | 211.27 | 584.05 | -3 787.35 | -3 747.97 |
| Provisions | 189.28 | 243.10 | 344.67 | ||
| Non-current other liabilities | 718.66 | ||||
| Non-current liabilities total | 718.66 | ||||
| Current trade creditors | 61.61 | 141.82 | 111.43 | 174.30 | 120.79 |
| Current owed to group member | 0.58 | ||||
| Short-term deferred tax liabilities | 277.11 | 12.78 | |||
| Other non-interest bearing current liabilities | 147.81 | 235.44 | 571.93 | 556.81 | 454.80 |
| Accruals and deferred income | 2 821.88 | 3 572.97 | 4 552.03 | 4 579.34 | 4 457.96 |
| Current liabilities total | 3 031.31 | 3 950.22 | 5 235.39 | 5 587.56 | 5 046.91 |
| Balance sheet total (liabilities) | 3 344.19 | 4 404.60 | 6 164.11 | 1 800.22 | 2 017.60 |
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