DANISH AFRICAN DEVELOPMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29529078
Udbyhøjvej 496 B, Tvede 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.82 | -20.32 | -17.32 | -14.82 | -12.32 |
| EBIT | - 276.82 | -20.32 | -17.32 | -14.82 | -12.32 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.24 | |
| Other financial expenses | -1.68 | -0.78 | -0.79 | -0.64 | |
| Net income from associates (fin.) | - 641.48 | -4 491.87 | - 640.00 | ||
| Pre-tax profit | - 919.99 | -21.11 | -4 509.98 | - 655.46 | -12.09 |
| Net earnings | - 919.99 | -21.11 | -4 509.98 | - 655.46 | -12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 131.87 | 5 131.87 | 640.00 | ||
| Investments total | 5 131.87 | 5 131.87 | 640.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 125.32 | 110.84 | 98.36 | 87.69 | 75.60 |
| Cash and cash equivalents | 125.32 | 110.84 | 98.36 | 87.69 | 75.60 |
| Balance sheet total (assets) | 5 257.19 | 5 242.71 | 738.36 | 87.69 | 75.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 910.71 | -1 830.70 | -1 851.80 | -6 361.78 | -7 017.25 |
| Profit of the financial year | - 919.99 | -21.11 | -4 509.98 | - 655.46 | -12.09 |
| Shareholders equity total | -1 329.70 | -1 350.80 | -5 860.78 | -6 516.25 | -6 528.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Current owed to group member | 6 594.43 | 6 594.43 | |||
| Other non-interest bearing current liabilities | 6 577.39 | 6 584.02 | 6 589.64 | 9.50 | 9.50 |
| Current liabilities total | 6 586.89 | 6 593.52 | 6 599.14 | 6 603.93 | 6 603.93 |
| Balance sheet total (liabilities) | 5 257.19 | 5 242.71 | 738.36 | 87.69 | 75.60 |
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