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 length1212121212
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 income0.000.000.000.24
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 interests5 131.875 131.87640.00
Investments total5 131.875 131.87640.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits125.32110.8498.3687.6975.60
Cash and cash equivalents125.32110.8498.3687.6975.60
Balance sheet total (assets)5 257.195 242.71738.3687.6975.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
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 creditors9.509.509.50
Current owed to group member6 594.436 594.43
Other non-interest bearing current liabilities6 577.396 584.026 589.649.509.50
Current liabilities total6 586.896 593.526 599.146 603.936 603.93
Balance sheet total (liabilities)5 257.195 242.71738.3687.6975.60
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