DANMARKSRINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36078022
Abildgårdsvej 1-3, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.40 | -15.71 | -8.30 |
| EBIT | -7.00 | -7.00 | -8.40 | -15.71 | -8.30 |
| Other financial expenses | -0.25 | -0.23 | -0.31 | -0.32 | -0.19 |
| Pre-tax profit | -7.25 | -7.23 | -8.71 | -16.04 | -8.49 |
| Net earnings | -7.25 | -7.23 | -8.71 | -16.04 | -8.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 59.36 | 52.13 | 43.06 | 27.38 | 18.89 |
| Cash and cash equivalents | 59.36 | 52.13 | 43.06 | 27.38 | 18.89 |
| Balance sheet total (assets) | 59.36 | 52.13 | 43.41 | 27.38 | 18.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -93.40 | - 100.64 | - 107.87 | - 116.58 | - 132.62 |
| Profit of the financial year | -7.25 | -7.23 | -8.71 | -16.04 | -8.49 |
| Shareholders equity total | 49.36 | 42.13 | 33.41 | 17.38 | 8.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 59.36 | 52.13 | 43.41 | 27.38 | 18.89 |
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