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Dan-Tern ApS
APS
Active
Reklamebeskyttelse
CVR 40023712
Nordrupvej 92, 4100
Ringsted
Manufacture of games and toys
·
NACE 3240
Est. 2018 · 7 years old
9 employees
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Companies
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Manufacture of games and toys
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Dan-Tern ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
4M
2023
3M
2024
5M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
2M
-33%
2023
2M
0%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.278
4.455
4.481
3.382
4.979
Staff expenses
-1.807
-1.933
-2.096
-1.876
-1.803
EBITDA
2.472
2.522
2.385
1.506
3.176
Depreciation & amort.
-890
-890
-906
-55
-207
EBIT
1.582
1.632
1.479
1.451
2.969
Net financials
-33
-18
164
138
-67
Profit before tax
1.549
1.614
1.643
1.590
2.903
Tax
355
360
424
308
639
Net profit
1.194
1.254
1.218
1.282
2.264
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.888
7.218
9.484
10.166
8.984
Equity
3.821
5.075
6.235
7.456
4.720
Long-term debt
0
0
0
0
0
Short-term debt
2.067
2.143
3.249
2.710
4.203
Total debt
2.067
2.143
3.249
2.710
4.203
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
63.8%
This company
2021
2025
Soliditetsgrad
52.5%
This company
38.2%
Market median
+37% vs market
2021
2025
Egenkapitalforrentning
48.0%
This company
18.4%
Market median
+161% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
45.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.55×
This company
2021
2025
Gæld/egenkapital
0.90×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Dan-Tern ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
