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Dantjek ApS — Credit Rating and Financial Key Figures
CVR number: 44726564
Lyøvej 38, 8370 Hadsten
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 518.32 | 1 636.42 |
| Employee benefit expenses | - 501.81 | -1 597.66 |
| Total depreciation | -1.60 | -3.80 |
| EBIT | 14.91 | 34.97 |
| Other financial income | 0.88 | |
| Other financial expenses | -6.83 | -1.16 |
| Pre-tax profit | 8.08 | 34.68 |
| Income taxes | -7.41 | -8.84 |
| Net earnings | 0.67 | 25.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6.40 | 4.80 |
| Machinery and equipment | 63.75 | |
| Tangible assets total | 6.40 | 68.55 |
| Investments total | 23.35 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 264.87 | 569.13 |
| Current amounts owed by group member comp. | 20.87 | |
| Prepayments and accrued income | 101.31 | 79.82 |
| Current other receivables | 63.95 | 33.30 |
| Short term receivables total | 430.13 | 703.12 |
| Cash and bank deposits | 232.45 | 51.73 |
| Cash and cash equivalents | 232.45 | 51.73 |
| Balance sheet total (assets) | 668.97 | 846.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 385.38 | 386.04 |
| Profit of the financial year | 0.67 | 25.83 |
| Shareholders equity total | 426.04 | 451.88 |
| Provisions | 2.75 | 5.20 |
| Non-current liabilities total | ||
| Current trade creditors | 40.44 | 216.59 |
| Current owed to participating | 43.80 | |
| Short-term deferred tax liabilities | 4.66 | 11.05 |
| Other non-interest bearing current liabilities | 151.28 | 162.03 |
| Current liabilities total | 240.18 | 389.67 |
| Balance sheet total (liabilities) | 668.97 | 846.75 |
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