DANISH MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 12669704
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 559.65 | -2 013.30 |
| Employee benefit expenses | -6 589.12 | -6 191.66 |
| Total depreciation | -82.67 | - 110.82 |
| EBIT | -3 112.14 | -8 315.78 |
| Other financial income | 8 860.80 | 8 999.52 |
| Other financial expenses | -9 901.61 | -58 893.31 |
| Net income from associates (fin.) | -56 164.19 | -48 257.24 |
| Pre-tax profit | -60 317.13 | - 106 466.81 |
| Income taxes | - 526.52 | - 530.00 |
| Net earnings | -60 843.65 | - 106 996.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 14.44 | |
| Intangible assets total | 14.44 | |
| Machinery and equipment | 51.00 | 104.63 |
| Tangible assets total | 51.00 | 104.63 |
| Holdings in group member companies | 232 721.00 | 182 872.39 |
| Investments total | 232 721.00 | 182 872.39 |
| Non-current other receivables | 30 080.69 | |
| Long term receivables total | 30 080.69 | |
| Raw materials and consumables | 229.20 | |
| Inventories total | 229.20 | |
| Current trade debtors | 820.76 | 405.57 |
| Current amounts owed by group member comp. | 8 320.95 | 9 038.78 |
| Prepayments and accrued income | 27.86 | 3.27 |
| Current other receivables | 574.05 | |
| Current deferred tax assets | 783.71 | 2.36 |
| Short term receivables total | 10 527.33 | 9 449.99 |
| Other current investments | 446.22 | |
| Cash and bank deposits | 27.39 | 3.60 |
| Cash and cash equivalents | 473.61 | 3.60 |
| Balance sheet total (assets) | 273 868.07 | 192 659.80 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 287 728.43 | 500.00 | 500.00 |
| Other reserves | 148 726.73 | ||
| Retained earnings | 228 766.78 | -4 398.99 | |
| Profit of the financial year | -60 843.65 | - 106 996.81 | |
| Shareholders equity total | 287 728.43 | 168 423.13 | 37 830.93 |
| Provisions | 7 417.04 | 3 500.00 | |
| Non-current owed to group member | 81 862.56 | ||
| Non-current deferred tax liabilities | 344.96 | 348.02 | |
| Non-current liabilities total | 82 207.52 | 348.02 | |
| Short-term capital loans | 2 715.17 | ||
| Current trade creditors | 580.83 | 576.01 | |
| Current owed to group member | 12 436.34 | 146 040.16 | |
| Other non-interest bearing current liabilities | 2 803.21 | 1 649.51 | |
| Current liabilities total | 15 820.38 | 150 980.85 | |
| Balance sheet total (liabilities) | 287 728.43 | 273 868.07 | 192 659.80 |
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