Danske PEP 2018 Danica EUR K/S — Credit Rating and Financial Key Figures
CVR number: 40017607
Axeltorv 2, 1609 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 401.00 | ||||
| Gross profit | - 401.00 | ||||
| Costs of management | - 401.00 | - 374.00 | - 353.00 | - 646.00 | -1 744.00 |
| Reduction in value of non-current assets | - 265.00 | - 719.00 | 3 150.00 | 5 712.00 | 19 467.00 |
| EBIT | - 666.00 | -1 093.00 | 2 797.00 | 5 066.00 | 17 723.00 |
| Other financial income | 564.00 | ||||
| Other financial expenses | -9.00 | -42.00 | -33.00 | - 680.00 | - 189.00 |
| Pre-tax profit | - 675.00 | -1 135.00 | 2 764.00 | 4 386.00 | 18 097.00 |
| Net earnings | - 675.00 | -1 135.00 | 2 764.00 | 4 386.00 | 18 097.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 7 938.00 | 20 985.00 | 53 937.00 | 72 376.00 | |
| Investments total | 7 938.00 | 20 985.00 | 53 937.00 | 72 376.00 | |
| Non-current loans receivable | 1 865.00 | ||||
| Long term receivables total | 1 865.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 31.00 | 127.00 | 31.00 | ||
| Current other receivables | 53.00 | 1.00 | 175.00 | ||
| Short term receivables total | 31.00 | 127.00 | 84.00 | 1.00 | 175.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 896.00 | 8 065.00 | 21 069.00 | 53 938.00 | 72 552.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 18 500.00 | 38 950.00 | 51 700.00 | |
| Shares repurchased | -12 760.00 | ||||
| Retained earnings | - 675.00 | -1 810.00 | 954.00 | 5 341.00 | |
| Profit of the financial year | - 675.00 | -1 135.00 | 2 764.00 | 4 386.00 | 18 097.00 |
| Shareholders equity total | - 675.00 | 5 190.00 | 19 454.00 | 44 290.00 | 62 378.00 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 421.00 | 2 581.00 | 1 431.00 | 9 205.00 | 8 268.00 |
| Other non-interest bearing current liabilities | 150.00 | 294.00 | 185.00 | 442.00 | 1 906.00 |
| Current liabilities total | 2 571.00 | 2 875.00 | 1 616.00 | 9 647.00 | 10 174.00 |
| Balance sheet total (liabilities) | 1 896.00 | 8 065.00 | 21 069.00 | 53 938.00 | 72 552.00 |
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