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APSActiveCVR 40023712Nordrupvej 92Manufacture of games and toys · NACE 3240Est. 20188 employees
Revenue 2024
DKK 3,4M
-25% vs 2023
EBITDA margin
44.5%
-37% vs 2023
Equity ratio
73.3%
Financial strength
Net profit 2024
DKK 1,3M
+5% vs 2023
| Revenue | DKK 3,4M | -25% |
| EBITDA | DKK 1,5M | -37% |
| Net profit | DKK 1,3M | +5% |
| Total assets | DKK 10,2M | +7% |
| Equity | DKK 7,5M | +20% |
| Employees | 8 | — |
Legal name
Dan-Tern ApS
CVR number
40023712
Legal form
Anpartsselskab
NACE code
3240 · Manufacture of games and toys
Founded
1. november 2018
Share capital
DKK 50.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør.
Company purpose
Virksomhedens formål er at drive forretning med legetøj samt dermed beslægtet virksomhed.
Address
Nordrupvej 92
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6.227 | 3.923 | 4.278 | 4.455 | 4.481 | 3.382 |
| Staff expenses | -2.847 | -1.888 | -1.807 | -1.933 | -2.096 | -1.876 |
| EBITDA | 3.379 | 2.035 | 2.472 | 2.522 | 2.385 | 1.506 |
| Depreciation & amort. | -890 | -890 | -890 | -890 | -906 | -55 |
| EBIT | 2.489 | 1.145 | 1.582 | 1.632 | 1.479 | 1.451 |
| Net financials | -194 | -129 | -33 | -18 | 164 | 138 |
| Profit before tax | 2.295 | 1.017 | 1.549 | 1.614 | 1.643 | 1.590 |
| Tax | 505 | 229 | 355 | 360 | 424 | 308 |
| Net profit | 1.790 | 787 | 1.194 | 1.254 | 1.218 | 1.282 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 10.525 | 5.324 | 5.888 | 7.218 | 9.484 | 10.166 |
| Equity | 1.840 | 2.627 | 3.821 | 5.075 | 6.235 | 7.456 |
| Long-term debt | 4.924 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.760 | 2.697 | 2.067 | 2.143 | 3.249 | 2.710 |
| Total debt | 8.684 | 2.697 | 2.067 | 2.143 | 3.249 | 2.710 |
EBITDA margin
44.5%
This company
15.8%
Market median
+182% vs market
20192024
Equity ratio
73.3%
This company
38.2%
Market median
+92% vs market
20192024
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
20192024
Net profit margin
37.9%
This company
8.1%
Market median
+368% vs market
20192024
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
20192024
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2018-11-01 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OR Audit | Audit | 2020 | — | — |
KS Management | Management | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KSLose Holding ApS | Company | 100.0% | 100.0% | 2024 |
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KSLose Holding ApS
Dan-Tern ApS Board members of Dan-Tern ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Rygaard Andersen | Audit | 0 companies |
| Kasper Schwartzbach Lose | Management | 0 companies |