ApS DANTZER III — Credit Rating and Financial Key Figures
CVR number: 21769495
Kongevejen 3, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 227.76 | - 243.27 | - 218.90 | - 226.17 | - 224.01 |
| EBIT | - 227.76 | - 243.27 | - 218.90 | - 226.17 | - 224.01 |
| Other financial income | 139.11 | 706.85 | 178.40 | 527.11 | 57.25 |
| Other financial expenses | - 349.40 | -55.58 | -84.71 | -71.72 | - 526.00 |
| Pre-tax profit | - 438.04 | 408.00 | - 125.21 | 229.22 | - 692.76 |
| Income taxes | -10.80 | -7.06 | |||
| Net earnings | - 438.04 | 397.20 | - 132.26 | 229.22 | - 692.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.46 | 14.29 | 2.58 | 15.08 | 5.23 |
| Short term receivables total | 1.46 | 14.29 | 2.58 | 15.08 | 5.23 |
| Other current investments | 4 074.80 | 4 482.21 | 4 189.04 | 4 413.03 | 3 578.43 |
| Cash and bank deposits | 245.56 | 222.96 | 37.39 | 130.74 | 9.38 |
| Cash and cash equivalents | 4 320.37 | 4 705.16 | 4 226.43 | 4 543.77 | 3 587.81 |
| Balance sheet total (assets) | 4 321.83 | 4 719.45 | 4 229.01 | 4 558.85 | 3 593.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 380.88 | 380.88 | 380.88 | 380.88 | 380.88 |
| Retained earnings | 3 254.89 | 2 816.85 | 3 214.05 | 3 081.78 | 3 311.00 |
| Profit of the financial year | - 438.04 | 397.20 | - 132.26 | 229.22 | - 692.76 |
| Shareholders equity total | 3 197.73 | 3 594.93 | 3 462.66 | 3 691.88 | 2 999.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 105.35 | 1 094.97 | 751.35 | 851.97 | 578.93 |
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 124.10 | 1 124.52 | 766.35 | 866.97 | 593.93 |
| Balance sheet total (liabilities) | 4 321.83 | 4 719.45 | 4 229.01 | 4 558.85 | 3 593.04 |
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