DANE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36557524
Carl Baggers Alle 10, 2920 Charlottenlund
cd@danecapital.dk
tel: 20205700
www.danecapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.52 | -70.28 | -66.75 | -65.58 | - 155.04 |
| Employee benefit expenses | -56.14 | -76.09 | |||
| EBIT | -31.52 | -70.28 | -66.75 | - 121.72 | - 231.14 |
| Other financial income | 9 767.76 | 182.54 | 268.52 | 1 412.95 | |
| Other financial expenses | - 528.25 | -4 355.70 | -8 613.79 | -9 598.82 | -1 769.29 |
| Reduction non-current investment assets | -3 624.81 | 142.19 | 6 342.57 | 550.00 | |
| Net income from associates (fin.) | 990.00 | 300.00 | 3 515.96 | 450.00 | 1 250.00 |
| Pre-tax profit | 430.24 | 5 641.77 | -4 982.05 | -9 002.02 | 662.53 |
| Income taxes | -0.02 | -0.79 | |||
| Net earnings | 430.24 | 5 641.77 | -4 982.05 | -9 002.03 | 661.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 100.00 | 1 726.23 | 5 100.00 | 5 072.00 | 4 522.00 |
| Investments total | 5 100.00 | 1 726.23 | 5 100.00 | 5 072.00 | 4 522.00 |
| Non-curr. owed by particip. interest comp. | 6 562.50 | 6 972.16 | |||
| Non-current loans receivable | 5 000.00 | 14 654.52 | 7 055.88 | 4 740.10 | 6 151.28 |
| Long term receivables total | 5 000.00 | 21 217.02 | 14 028.04 | 4 740.10 | 6 151.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.36 | 122.12 | 6.37 | 10.12 | |
| Current other receivables | 74.52 | 1.60 | 1 754.41 | ||
| Current deferred tax assets | 0.81 | 0.81 | 0.79 | 0.79 | |
| Short term receivables total | 75.33 | 51.77 | 1 877.32 | 7.16 | 10.12 |
| Other current investments | 74.52 | 103.22 | 9.69 | 10.80 | |
| Cash and bank deposits | 358.25 | 1 420.89 | 588.81 | 1 261.26 | 2 287.54 |
| Cash and cash equivalents | 358.25 | 1 495.41 | 692.03 | 1 270.95 | 2 298.34 |
| Balance sheet total (assets) | 10 533.58 | 24 490.43 | 21 697.40 | 11 090.22 | 12 981.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 446.72 | -16.48 | 5 625.29 | 643.25 | -8 358.78 |
| Profit of the financial year | 430.24 | 5 641.77 | -4 982.05 | -9 002.03 | 661.74 |
| Shareholders equity total | 33.52 | 5 675.29 | 693.25 | -8 308.78 | -7 647.05 |
| Non-current owed to participating | 17 561.20 | 18 967.20 | 16 544.70 | 16 938.60 | |
| Non-current liabilities total | 17 561.20 | 18 967.20 | 16 544.70 | 16 938.60 | |
| Current trade creditors | 35.44 | 23.12 | 25.00 | 26.25 | |
| Current owed to participating | 10 500.06 | 1 218.50 | 2 013.83 | 2 822.29 | 3 659.09 |
| Other non-interest bearing current liabilities | 7.01 | 4.86 | |||
| Current liabilities total | 10 500.06 | 1 253.94 | 2 036.95 | 2 854.30 | 3 690.19 |
| Balance sheet total (liabilities) | 10 533.58 | 24 490.43 | 21 697.40 | 11 090.22 | 12 981.74 |
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