Dewi Tara Resort ApS — Credit Rating and Financial Key Figures
CVR number: 36910070
Høkerboderne 6, 1712 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.92 | - 101.85 | - 153.38 | 71.15 | 83.52 |
| EBIT | - 246.92 | - 101.85 | - 153.38 | 71.15 | 83.52 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.83 | -4.45 | -11.71 | -1.45 | |
| Pre-tax profit | - 251.75 | - 106.30 | - 165.10 | 71.15 | 82.12 |
| Income taxes | 55.38 | 23.39 | 36.32 | -15.65 | -18.07 |
| Net earnings | - 196.37 | -82.91 | - 128.78 | 55.50 | 64.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4 490.18 | 5 208.46 | 5 585.67 | 6 212.21 | 7 017.78 |
| Tangible assets total | 4 490.18 | 5 208.46 | 5 585.67 | 6 212.21 | 7 017.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.91 | 10.81 | 4.20 | 53.81 | 14.36 |
| Cash and cash equivalents | 4.91 | 10.81 | 4.20 | 53.81 | 14.36 |
| Balance sheet total (assets) | 4 495.09 | 5 219.26 | 5 589.87 | 6 266.02 | 7 032.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.78 | - 427.14 | - 510.06 | - 638.83 | - 583.34 |
| Profit of the financial year | - 196.37 | -82.91 | - 128.78 | 55.50 | 64.06 |
| Shareholders equity total | - 377.14 | - 460.06 | - 588.83 | - 533.34 | - 469.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 4 861.71 | 5 669.32 | 6 168.70 | 6 788.85 | 7 490.92 |
| Current liabilities total | 4 872.24 | 5 679.32 | 6 178.70 | 6 799.35 | 7 501.42 |
| Balance sheet total (liabilities) | 4 495.09 | 5 219.26 | 5 589.87 | 6 266.02 | 7 032.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.