DANNACS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 17457136
Vestervej 16, 3650 Ølstykke
info@dannacs.dk
tel: 44659013
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 34.26 | ||||
| Gross profit | 1 509.15 | 2 130.58 | 3 673.16 | 3 187.64 | 1 035.13 |
| Employee benefit expenses | -1 550.29 | -1 681.48 | -1 710.98 | -1 919.20 | - 834.85 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | - 133.09 | - 124.82 | -72.42 | - 114.84 | -77.60 |
| EBIT | - 208.49 | 324.28 | 1 886.63 | 1 153.60 | 122.69 |
| Other financial income | 154.30 | 50.35 | 57.75 | 9.88 | 79.56 |
| Other financial expenses | -19.79 | - 240.36 | -85.27 | - 113.07 | -40.32 |
| Pre-tax profit | -73.98 | 134.26 | 1 859.11 | 1 050.41 | 161.93 |
| Income taxes | 11.06 | -36.65 | - 413.68 | - 235.48 | -37.78 |
| Net earnings | -62.91 | 97.62 | 1 445.42 | 814.93 | 124.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.37 | 352.55 | 392.90 | 278.07 | 200.47 |
| Tangible assets total | 477.37 | 352.55 | 392.90 | 278.07 | 200.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.92 | 765.55 | 2 420.43 | 3 331.57 | 105.15 |
| Current amounts owed by group member comp. | 280.66 | 213.08 | 478.50 | 2 451.43 | |
| Current deferred tax assets | 9.86 | ||||
| Short term receivables total | 1 069.45 | 765.55 | 2 633.51 | 3 810.07 | 2 556.58 |
| Other current investments | 1 323.21 | 1 158.70 | |||
| Cash and bank deposits | 795.59 | 1 460.65 | 2 647.42 | 1 471.85 | 830.37 |
| Cash and cash equivalents | 2 118.80 | 2 619.35 | 2 647.42 | 1 471.85 | 830.37 |
| Balance sheet total (assets) | 3 665.61 | 3 737.45 | 5 673.84 | 5 559.99 | 3 587.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Retained earnings | 2 506.42 | 1 243.51 | 1 341.12 | 2 786.55 | 601.47 |
| Profit of the financial year | -62.91 | 97.62 | 1 445.42 | 814.93 | 124.15 |
| Shareholders equity total | 2 943.51 | 3 041.12 | 3 286.55 | 4 101.47 | 3 225.62 |
| Provisions | 20.84 | 14.42 | 19.96 | 11.32 | 6.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 357.99 | 378.38 | 1 680.67 | 501.13 | 68.65 |
| Current owed to group member | 22.76 | ||||
| Short-term deferred tax liabilities | 33.63 | 408.14 | 244.13 | 42.38 | |
| Other non-interest bearing current liabilities | 343.28 | 247.13 | 278.51 | 701.91 | 244.06 |
| Current liabilities total | 701.27 | 681.90 | 2 367.33 | 1 447.20 | 355.09 |
| Balance sheet total (liabilities) | 3 665.61 | 3 737.45 | 5 673.84 | 5 559.99 | 3 587.42 |
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