Danske PEP 2018 EUR K/S — Credit Rating and Financial Key Figures
CVR number: 41026405
Axeltorv 2, 1609 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 271.00 | - 152.00 | - 219.00 | - 473.00 |
| Reduction in value of non-current assets | - 226.00 | 722.00 | 1 310.00 | 4 465.00 |
| EBIT | - 497.00 | 570.00 | 1 091.00 | 3 992.00 |
| Other financial income | 123.00 | |||
| Other financial expenses | -2.00 | -11.00 | - 135.00 | -41.00 |
| Pre-tax profit | - 498.00 | 559.00 | 956.00 | 4 074.00 |
| Net earnings | - 498.00 | 559.00 | 956.00 | 4 074.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 4 813.00 | 12 370.00 | 16 599.00 | |
| Investments total | 4 813.00 | 12 370.00 | 16 599.00 | |
| Non-current loans receivable | 1 821.00 | |||
| Long term receivables total | 1 821.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 14.00 | |||
| Current other receivables | 113.00 | 12.00 | ||
| Short term receivables total | 127.00 | 12.00 | ||
| Balance sheet total (assets) | 1 821.00 | 4 940.00 | 12 382.00 | 16 599.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 605.00 | 2 867.00 | 9 243.00 | 12 158.00 |
| Shares repurchased | -2 926.00 | |||
| Retained earnings | - 499.00 | 60.00 | 1 016.00 | |
| Profit of the financial year | - 498.00 | 559.00 | 956.00 | 4 074.00 |
| Shareholders equity total | 1 107.00 | 2 927.00 | 10 259.00 | 14 322.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 330.00 | 1 454.00 | 2 010.00 | 1 833.00 |
| Other non-interest bearing current liabilities | 384.00 | 559.00 | 113.00 | 444.00 |
| Current liabilities total | 714.00 | 2 013.00 | 2 123.00 | 2 277.00 |
| Balance sheet total (liabilities) | 1 821.00 | 4 940.00 | 12 382.00 | 16 599.00 |
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