DANSK ERHVERVSUDVIKLING ApS
CVR number: 20868147
Edlevej 4, 2900 Hellerup
gc@d-e.dk
tel: 70208003
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.54 | -23.75 | |||
| Gross profit | -81.54 | -23.75 | -23.78 | -72.36 | -23.75 |
| EBIT | -81.54 | -23.75 | -23.78 | -72.36 | -23.75 |
| Other financial income | 4 639.20 | 4 612.60 | 6 133.25 | 5 395.16 | 912.04 |
| Other financial expenses | -1 682.55 | -1 700.97 | -1 653.81 | -1 736.91 | - 490.47 |
| Net income from associates (fin.) | 2 094.02 | 1 853.65 | 1 946.33 | 2 043.65 | -7 071.51 |
| Pre-tax profit | 4 969.14 | 4 741.53 | 6 401.98 | 5 629.53 | -6 673.69 |
| Income taxes | - 632.54 | - 637.87 | - 980.25 | - 788.89 | -87.53 |
| Net earnings | 4 336.60 | 4 103.66 | 5 421.73 | 4 840.64 | -6 761.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 094.26 | 38 947.91 | 40 894.24 | 42 937.88 | 85 866.37 |
| Investments total | 37 094.26 | 38 947.91 | 40 894.24 | 42 937.88 | 85 866.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 131.54 | 75 898.56 | 79 640.33 | 101 205.60 | 26.72 |
| Current other receivables | 81.92 | 27.29 | 25.88 | 0.23 | |
| Short term receivables total | 83 213.46 | 75 925.85 | 79 666.21 | 101 205.83 | 26.72 |
| Other current investments | 5 255.49 | 16 276.95 | 18 060.61 | 878.18 | 83.33 |
| Cash and bank deposits | 16.32 | 153.16 | 103.23 | 88.12 | 20 360.78 |
| Cash and cash equivalents | 5 271.81 | 16 430.11 | 18 163.84 | 966.30 | 20 444.11 |
| Balance sheet total (assets) | 125 579.53 | 131 303.87 | 138 724.28 | 145 110.02 | 106 337.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 79 490.00 | 79 490.00 | 79 490.00 | 79 490.00 | |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 1 277.88 | ||||
| Retained earnings | 9 528.14 | 13 864.73 | 17 968.40 | 7 112.24 | 92 720.77 |
| Profit of the financial year | 4 336.60 | 4 103.66 | 5 421.73 | 4 840.64 | -6 761.22 |
| Shareholders equity total | 93 444.74 | 97 548.40 | 102 970.13 | 107 810.77 | 86 049.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 31 527.65 | 33 102.66 | 34 756.42 | 36 492.88 | 20 182.64 |
| Short-term deferred tax liabilities | 589.64 | 635.32 | 980.23 | 788.88 | 87.52 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 32 134.79 | 33 755.48 | 35 754.15 | 37 299.25 | 20 287.65 |
| Balance sheet total (liabilities) | 125 579.53 | 131 303.87 | 138 724.28 | 145 110.02 | 106 337.20 |
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