Danmarksgade 67 ApS — Credit Rating and Financial Key Figures
CVR number: 32557961
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.49 | 27.71 | 183.73 | 164.49 | 156.43 |
| Reduction in value of non-current assets | - 450.00 | 350.00 | 187.50 | 200.00 | -1 150.00 |
| EBIT | - 319.51 | 377.71 | 371.23 | 364.49 | - 993.57 |
| Other financial income | 63.07 | 63.19 | 62.58 | 61.91 | 63.16 |
| Other financial expenses | - 323.13 | -95.38 | -95.38 | -94.22 | -89.41 |
| Pre-tax profit | - 579.57 | 345.51 | 338.43 | 332.19 | -1 019.83 |
| Income taxes | 127.50 | -76.01 | -74.45 | -73.08 | 224.36 |
| Net earnings | - 452.07 | 269.50 | 263.98 | 259.11 | - 795.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 450.00 | 7 800.00 | 8 300.00 | 8 500.00 | 7 350.00 |
| Tangible assets total | 7 450.00 | 7 800.00 | 8 300.00 | 8 500.00 | 7 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | ||||
| Current amounts owed by group member comp. | 3 183.95 | 3 206.39 | 3 113.17 | 3 139.28 | 3 243.07 |
| Prepayments and accrued income | 2.52 | 2.45 | |||
| Current other receivables | 24.74 | 5.93 | 14.11 | 27.31 | 18.83 |
| Current deferred tax assets | 265.98 | 175.46 | 100.60 | 56.60 | 309.60 |
| Short term receivables total | 3 474.66 | 3 387.78 | 3 228.28 | 3 225.72 | 3 573.95 |
| Cash and bank deposits | 1.37 | 11.37 | 101.04 | 89.25 | |
| Cash and cash equivalents | 1.37 | 11.37 | 101.04 | 89.25 | |
| Balance sheet total (assets) | 10 924.66 | 11 189.15 | 11 539.66 | 11 826.76 | 11 013.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 205.38 | 4 753.31 | 5 022.81 | 5 286.79 | 5 545.89 |
| Profit of the financial year | - 452.07 | 269.50 | 263.98 | 259.11 | - 795.46 |
| Shareholders equity total | 4 878.31 | 5 147.81 | 5 411.79 | 5 670.89 | 4 875.43 |
| Non-current loans from credit institutions | 5 920.86 | 5 920.86 | 5 920.86 | 5 920.86 | 5 920.86 |
| Non-current liabilities total | 5 920.86 | 5 920.86 | 5 920.86 | 5 920.86 | 5 920.86 |
| Current loans from credit institutions | 10.01 | ||||
| Advances received | 19.32 | 12.80 | 44.30 | 70.07 | 34.14 |
| Current trade creditors | 25.00 | 28.87 | 48.37 | 54.06 | 52.02 |
| Short-term deferred tax liabilities | 12.80 | 29.08 | 28.64 | ||
| Other non-interest bearing current liabilities | 71.17 | 78.82 | 101.54 | 81.80 | 102.13 |
| Current liabilities total | 125.49 | 120.48 | 207.01 | 235.01 | 216.92 |
| Balance sheet total (liabilities) | 10 924.66 | 11 189.15 | 11 539.66 | 11 826.76 | 11 013.20 |
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