Dansk Erhvervsbørs ApS — Credit Rating and Financial Key Figures
CVR number: 36945230
Østergade 60, 7900 Nykøbing M
kv@danish-auction.com
tel: 30208060
www.danish-auction.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.74 | 329.28 | 205.72 | 4 960.54 | 2 130.73 |
| Employee benefit expenses | - 480.93 | - 703.78 | - 610.16 | - 620.63 | - 622.44 |
| EBIT | 1 344.81 | - 374.50 | - 404.44 | 4 339.91 | 1 508.29 |
| Other financial income | 5 437.64 | 14 823.43 | 23 348.68 | 3 387.62 | 17 368.10 |
| Other financial expenses | -2.54 | -33.77 | -65.78 | - 447.24 | - 533.97 |
| Pre-tax profit | 6 779.91 | 14 415.16 | 22 878.45 | 7 280.30 | 18 342.41 |
| Income taxes | - 307.19 | 77.35 | -80.50 | -1 468.94 | -1 025.11 |
| Net earnings | 6 472.72 | 14 492.50 | 22 797.96 | 5 811.36 | 17 317.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.20 | 14.70 | 11.90 | 11.90 | 1 289.37 |
| Long term receivables total | 22.20 | 14.70 | 11.90 | 11.90 | 1 289.37 |
| Finished products/goods | 113.25 | 242.11 | 241.75 | 74.84 | 72.75 |
| Inventories total | 113.25 | 242.11 | 241.75 | 74.84 | 72.75 |
| Current trade debtors | 50.00 | 37.50 | 37.50 | ||
| Current amounts owed by group member comp. | 77.35 | ||||
| Prepayments and accrued income | 24.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 5 447.22 | 2 050.00 | 22 646.22 | 37 665.80 | 49 923.96 |
| Short term receivables total | 5 521.91 | 2 169.85 | 22 651.22 | 37 708.30 | 49 928.96 |
| Cash and bank deposits | 4 126.53 | 15 829.84 | 9 854.05 | 4 428.56 | 6 661.07 |
| Cash and cash equivalents | 4 126.53 | 15 829.84 | 9 854.05 | 4 428.56 | 6 661.07 |
| Balance sheet total (assets) | 9 783.89 | 18 256.50 | 32 758.92 | 42 223.61 | 57 952.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 15 000.00 | 5 000.00 | ||
| Retained earnings | -3 594.54 | -12 121.82 | -2 629.32 | 20 168.64 | 25 979.99 |
| Profit of the financial year | 6 472.72 | 14 492.50 | 22 797.96 | 5 811.36 | 17 317.31 |
| Shareholders equity total | 9 378.18 | 17 870.68 | 25 668.64 | 26 479.99 | 43 797.30 |
| Non-current owed to group member | 14 150.30 | 12 884.07 | |||
| Non-current liabilities total | 14 150.30 | 12 884.07 | |||
| Current trade creditors | 23.37 | 23.38 | 29.50 | 24.59 | 30.18 |
| Current owed to group member | 307.19 | 80.50 | 1 468.97 | 1 025.11 | |
| Other non-interest bearing current liabilities | 75.16 | 362.44 | 6 980.28 | 99.76 | 215.48 |
| Current liabilities total | 405.71 | 385.82 | 7 090.28 | 1 593.31 | 1 270.77 |
| Balance sheet total (liabilities) | 9 783.89 | 18 256.50 | 32 758.92 | 42 223.61 | 57 952.15 |
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