DJURSLAND PROJECTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33591454
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31 120.20 | |||
| Costs of management | -14.40 | -5.60 | - 180.00 | |
| EBIT | -14.40 | -31 120.20 | -5.60 | - 180.00 |
| Other financial income | 3 100.00 | |||
| Other financial expenses | -1 109.91 | |||
| Pre-tax profit | -1 124.31 | -28 020.20 | -5.60 | - 180.00 |
| Net earnings | -1 124.31 | -28 020.20 | -5.60 | - 180.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 448.70 | |||
| Tangible assets total | 26 448.70 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 60.78 | 75.00 | ||
| Short term receivables total | 60.78 | 75.00 | ||
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 26 509.54 | 0.06 | 75.06 | 0.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 654.92 | -4 779.23 | -32 799.43 | -32 805.03 | -32 985.03 |
| Profit of the financial year | -1 124.31 | -28 020.20 | -5.60 | - 180.00 | |
| Shareholders equity total | -4 699.23 | -32 719.43 | -32 725.03 | -32 905.03 | -32 905.03 |
| Non-current loans from credit institutions | 1 941.58 | ||||
| Non-current liabilities total | 1 941.58 | ||||
| Current owed to group member | 28 889.65 | 26 189.65 | 26 271.65 | 26 271.65 | 26 271.59 |
| Other non-interest bearing current liabilities | 377.54 | 6 529.84 | 6 528.44 | 6 633.44 | 6 633.44 |
| Current liabilities total | 29 267.19 | 32 719.49 | 32 800.09 | 32 905.09 | 32 905.03 |
| Balance sheet total (liabilities) | 26 509.54 | 0.06 | 75.06 | 0.06 |
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