Den Jyske Ambassade Kbh. ApS — Credit Rating and Financial Key Figures
CVR number: 34711941
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.36 | 3 003.99 | 2 058.47 | 309.00 | 738.38 |
| Employee benefit expenses | - 924.66 | -1 215.90 | - 975.55 | - 781.71 | -1 066.31 |
| Other operating expenses | -0.00 | -0.52 | |||
| Total depreciation | - 161.34 | - 138.62 | - 335.48 | - 545.60 | -50.16 |
| EBIT | 88.35 | 1 649.46 | 747.44 | -1 018.82 | - 378.09 |
| Other financial income | 115.65 | 90.88 | 215.96 | 98.14 | 1.30 |
| Other financial expenses | -34.59 | -22.09 | -17.23 | -16.71 | -82.76 |
| Pre-tax profit | 169.41 | 1 718.24 | 946.17 | - 937.39 | - 459.55 |
| Income taxes | -12.87 | - 380.31 | - 208.16 | 206.22 | 98.93 |
| Net earnings | 156.54 | 1 337.93 | 738.01 | - 731.18 | - 360.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.74 | 114.98 | 96.23 | ||
| Intangible assets total | 133.74 | 114.98 | 96.23 | ||
| Buildings | 755.80 | 668.68 | 386.53 | 154.94 | 222.08 |
| Machinery and equipment | 68.55 | 69.34 | 47.58 | 27.38 | 128.90 |
| Tangible assets total | 824.35 | 738.02 | 434.11 | 182.32 | 350.99 |
| Other receivables | 124.57 | 134.06 | 131.18 | 135.32 | 138.87 |
| Investments total | 124.57 | 134.06 | 131.18 | 135.32 | 138.87 |
| Long term receivables total | |||||
| Finished products/goods | 38.37 | 52.33 | 25.36 | 54.12 | 48.67 |
| Inventories total | 38.37 | 52.33 | 25.36 | 54.12 | 48.67 |
| Current trade debtors | 67.38 | 159.49 | 110.59 | ||
| Current amounts owed by group member comp. | 264.11 | 3 307.39 | 1 807.50 | 1 173.15 | 34.52 |
| Prepayments and accrued income | 71.13 | 12.71 | 2.59 | 4.54 | |
| Current other receivables | 226.51 | 28.32 | 1 661.42 | 3 312.63 | 3 159.25 |
| Current deferred tax assets | 92.94 | 105.34 | |||
| Short term receivables total | 561.75 | 3 348.42 | 3 536.30 | 4 740.80 | 3 414.23 |
| Cash and bank deposits | 215.69 | 345.80 | 34.38 | 4.15 | 10.13 |
| Cash and cash equivalents | 215.69 | 345.80 | 34.38 | 4.15 | 10.13 |
| Balance sheet total (assets) | 1 898.48 | 4 733.61 | 4 257.56 | 5 116.71 | 3 962.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 168.13 | 1 324.67 | 2 662.60 | 3 400.62 | 2 669.44 |
| Profit of the financial year | 156.54 | 1 337.93 | 738.01 | - 731.18 | - 360.62 |
| Shareholders equity total | 1 404.67 | 2 742.60 | 3 480.62 | 2 749.44 | 2 388.82 |
| Provisions | 141.23 | 95.39 | 25.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 188.70 | 344.85 | 60.36 | 529.96 | 500.57 |
| Current owed to group member | 66.09 | 349.07 | 1 671.87 | 799.89 | |
| Short-term deferred tax liabilities | 426.15 | 278.48 | |||
| Other non-interest bearing current liabilities | 163.87 | 1 058.53 | 63.89 | 165.43 | 273.59 |
| Current liabilities total | 352.57 | 1 895.62 | 751.80 | 2 367.27 | 1 574.06 |
| Balance sheet total (liabilities) | 1 898.48 | 4 733.61 | 4 257.56 | 5 116.71 | 3 962.88 |
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