ApS MARGRETHE DANTZER — Credit Rating and Financial Key Figures
CVR number: 21769479
Slettensvej 91, Søhus 5270 Odense N
tel: 62581670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.69 | -25.16 | -28.94 | -52.40 | -27.52 |
| Employee benefit expenses | -49.99 | -49.99 | -49.99 | -49.99 | -49.99 |
| EBIT | -77.68 | -75.15 | -78.93 | - 102.39 | -77.51 |
| Other financial income | 1 148.44 | 142.44 | 1 010.12 | 434.97 | 652.63 |
| Other financial expenses | -4.23 | -5.47 | -5.53 | -1 799.89 | -12.06 |
| Pre-tax profit | 1 066.52 | 61.83 | 925.66 | -1 467.31 | 563.05 |
| Income taxes | - 160.55 | -13.58 | - 206.44 | 323.17 | - 122.80 |
| Net earnings | 905.97 | 48.25 | 719.22 | -1 144.14 | 440.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 11.34 | 417.58 | 232.51 | ||
| Short term receivables total | 11.34 | 447.58 | 262.51 | ||
| Other current investments | 7 680.70 | 7 209.64 | 8 157.90 | 6 036.60 | 6 234.65 |
| Cash and bank deposits | 15.34 | 373.05 | 232.92 | 36.68 | 235.29 |
| Cash and cash equivalents | 7 696.04 | 7 582.70 | 8 390.83 | 6 073.28 | 6 469.94 |
| Balance sheet total (assets) | 7 696.04 | 7 594.03 | 8 390.83 | 6 520.86 | 6 732.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 343.22 | 3 343.22 | 3 343.22 | 3 343.22 | 3 343.22 |
| Shares repurchased | 350.00 | 56.50 | 350.00 | 185.00 | 122.00 |
| Retained earnings | 2 962.35 | 3 811.82 | 3 510.06 | 4 044.28 | 2 778.14 |
| Profit of the financial year | 905.97 | 48.25 | 719.22 | -1 144.14 | 440.25 |
| Shareholders equity total | 7 561.54 | 7 259.78 | 7 922.50 | 6 428.36 | 6 683.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.42 | 192.80 | |||
| Other non-interest bearing current liabilities | 16.08 | 334.25 | 275.53 | 92.50 | 48.83 |
| Current liabilities total | 134.50 | 334.25 | 468.32 | 92.50 | 48.83 |
| Balance sheet total (liabilities) | 7 696.04 | 7 594.03 | 8 390.83 | 6 520.86 | 6 732.45 |
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