Danske PEP 2018 USD K/S — Credit Rating and Financial Key Figures
CVR number: 41026391
Axeltorv 2, 1609 København V
tel: 31341575
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -0.32 | - 391.00 | - 276.00 | - 320.00 |
| Reduction in value of non-current assets | 0.71 | 3 003.00 | 1 804.00 | 2 501.00 |
| EBIT | 0.38 | 2 612.00 | 1 528.00 | 2 181.00 |
| Other financial income | 18.00 | |||
| Other financial expenses | -0.21 | -27.00 | -25.00 | -81.00 |
| Pre-tax profit | 0.17 | 2 585.00 | 1 503.00 | 2 118.00 |
| Net earnings | 0.17 | 2 585.00 | 1 503.00 | 2 118.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | -8 077.91 | 13 422.00 | 17 028.00 | 23 343.00 |
| Investments total | -8 077.91 | 13 422.00 | 17 028.00 | 23 343.00 |
| Non-current loans receivable | 8 086.00 | |||
| Long term receivables total | 8 086.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 26.00 | |||
| Current other receivables | -25.97 | 31.00 | 24.00 | 291.00 |
| Short term receivables total | 0.03 | 31.00 | 24.00 | 291.00 |
| Cash and bank deposits | 0.62 | |||
| Cash and cash equivalents | 0.62 | |||
| Balance sheet total (assets) | 8.73 | 13 453.00 | 17 052.00 | 23 634.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 7.47 | 9 788.00 | 15 407.00 | 21 104.00 |
| Shares repurchased | -3 560.00 | -4 563.00 | ||
| Other reserves | 1.00 | |||
| Retained earnings | 174.00 | 2 760.00 | 4 263.00 | |
| Profit of the financial year | 0.17 | 2 585.00 | 1 503.00 | 2 118.00 |
| Shareholders equity total | 7.64 | 12 547.00 | 16 111.00 | 22 922.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 652.00 | 549.00 | 153.00 | |
| Other non-interest bearing current liabilities | 1.09 | 254.00 | 392.00 | 559.00 |
| Current liabilities total | 1.09 | 906.00 | 941.00 | 712.00 |
| Balance sheet total (liabilities) | 8.73 | 13 453.00 | 17 052.00 | 23 634.00 |
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