DanCharter ApS — Credit Rating and Financial Key Figures
CVR number: 36961732
Fjeldhammervej 15, 2610 Rødovre
bjarne@dancharter.dk
tel: 40403361
www.dancharter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.98 | 3.71 | 262.40 | 146.48 | |
| External services | -19.70 | - 189.12 | - 267.39 | - 144.09 | - 352.82 |
| Gross profit | 352.28 | - 185.40 | -5.00 | - 144.09 | - 206.34 |
| Social security expenses | -0.71 | -0.74 | -6.30 | ||
| Total depreciation | - 348.20 | -0.58 | -13.58 | -10.43 | -50.00 |
| EBIT | 3.37 | - 186.72 | -24.87 | - 154.52 | - 256.34 |
| Other financial expenses | -5.00 | - 218.33 | - 108.67 | - 104.59 | - 156.75 |
| Pre-tax profit | -1.63 | - 405.06 | - 133.55 | - 259.11 | - 413.09 |
| Income taxes | -0.44 | ||||
| Net earnings | -1.63 | - 405.06 | - 133.98 | - 259.11 | - 413.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 70.00 | 60.00 | 50.00 | |
| Intangible assets total | 70.00 | 70.00 | 60.00 | 50.00 | |
| Machinery and equipment | 5 219.06 | 5 219.06 | 5 219.06 | 5 219.06 | 12 486.20 |
| Tangible assets total | 5 219.06 | 5 219.06 | 5 219.06 | 5 219.06 | 12 486.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.49 | 31.49 | 31.49 | 31.67 | |
| Current other receivables | 25.00 | 20.12 | 5.60 | 5.08 | |
| Short term receivables total | 25.00 | 51.61 | 31.49 | 37.09 | 36.75 |
| Cash and bank deposits | 262.70 | 12.54 | 136.20 | 8.15 | 55.34 |
| Cash and cash equivalents | 262.70 | 12.54 | 136.20 | 8.15 | 55.34 |
| Balance sheet total (assets) | 5 576.76 | 5 353.21 | 5 446.75 | 5 314.30 | 12 578.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -19.02 | -20.65 | - 425.70 | - 559.69 | - 559.69 |
| Retained earnings | - 259.11 | ||||
| Profit of the financial year | -1.63 | - 405.06 | - 133.98 | - 259.11 | - 413.09 |
| Shareholders equity total | 79.35 | - 325.71 | - 459.69 | - 718.80 | -1 131.88 |
| Non-current advances received | 5 490.46 | 5 490.46 | 5 490.46 | 5 490.46 | 12 733.84 |
| Non-current liabilities total | 5 490.46 | 5 490.46 | 5 490.46 | 5 490.46 | 12 733.84 |
| Current trade creditors | 56.08 | 140.45 | 136.85 | 133.85 | |
| Current owed to participating | 45.20 | 85.71 | 264.27 | ||
| Other non-interest bearing current liabilities | 6.95 | 132.37 | 230.32 | 320.07 | 578.21 |
| Current liabilities total | 6.95 | 188.45 | 415.97 | 542.64 | 976.34 |
| Balance sheet total (liabilities) | 5 576.76 | 5 353.21 | 5 446.75 | 5 314.30 | 12 578.29 |
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