Dane BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 36919841
Vestergade 29, 1456 København K
tel: 70606030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 821.00 | 11 450.00 | 18 203.00 | 9 851.00 | 8 659.00 |
| External services | -4 734.00 | - 572.00 | -2 055.00 | -4 998.00 | - 118.00 |
| Gross profit | 5 087.00 | 10 878.00 | 16 148.00 | 4 853.00 | 8 541.00 |
| Employee benefit expenses | -9 352.00 | -10 905.00 | -16 426.00 | -9 424.00 | -8 247.00 |
| EBIT | -4 265.00 | -27.00 | - 278.00 | -4 571.00 | 294.00 |
| Other financial income | 566.00 | 235.00 | |||
| Other financial expenses | -24 356.00 | -22 045.00 | -19 895.00 | -26 092.00 | -43 794.00 |
| Net income from associates (fin.) | 22 995.00 | 4 331.00 | 50 001.00 | - 168 437.00 | |
| Pre-tax profit | -5 626.00 | -17 741.00 | 29 828.00 | -30 097.00 | - 211 702.00 |
| Income taxes | 6 372.00 | 3 736.00 | 3 978.00 | 4 132.00 | 4 934.00 |
| Net earnings | 746.00 | -14 005.00 | 33 806.00 | -25 965.00 | - 206 768.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981 681.00 | 936 012.00 | 1 201 693.00 | 1 201 693.00 | 1 033 256.00 |
| Investments total | 981 681.00 | 936 012.00 | 1 201 693.00 | 1 201 693.00 | 1 033 256.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 903.00 | 8 660.00 | |||
| Prepayments and accrued income | 31.00 | 30.00 | |||
| Current other receivables | 15.00 | 6 301.00 | 3 331.00 | ||
| Current deferred tax assets | 4 608.00 | 4 205.00 | 4 860.00 | 3 990.00 | 6 663.00 |
| Short term receivables total | 4 639.00 | 4 250.00 | 43 763.00 | 10 291.00 | 18 654.00 |
| Cash and bank deposits | 1 352.00 | 1 202.00 | 347.00 | ||
| Cash and cash equivalents | 1 352.00 | 1 202.00 | 347.00 | ||
| Balance sheet total (assets) | 987 672.00 | 941 464.00 | 1 245 803.00 | 1 211 984.00 | 1 051 910.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 915.00 | 1 884.00 | |||
| Retained earnings | 405 804.00 | 406 550.00 | 658 226.00 | 687 032.00 | 661 072.00 |
| Profit of the financial year | 746.00 | -14 005.00 | 33 806.00 | -25 965.00 | - 206 768.00 |
| Shareholders equity total | 406 600.00 | 392 595.00 | 692 082.00 | 666 032.00 | 456 238.00 |
| Non-current loans from credit institutions | 503 336.00 | 472 942.00 | 464 147.00 | 509 031.00 | |
| Non-current other liabilities | 243.00 | 706.00 | 716.00 | 731.00 | 748.00 |
| Non-current liabilities total | 503 579.00 | 473 648.00 | 464 863.00 | 509 762.00 | 748.00 |
| Current loans from credit institutions | 12 919.00 | 21 685.00 | 78 347.00 | 6 220.00 | 570 000.00 |
| Current trade creditors | 36.00 | 2.00 | |||
| Current owed to group member | 60 800.00 | 48 348.00 | 152.00 | 24 064.00 | 17 438.00 |
| Other non-interest bearing current liabilities | 3 774.00 | 5 188.00 | 10 359.00 | 5 870.00 | 7 484.00 |
| Current liabilities total | 77 493.00 | 75 221.00 | 88 858.00 | 36 190.00 | 594 924.00 |
| Balance sheet total (liabilities) | 987 672.00 | 941 464.00 | 1 245 803.00 | 1 211 984.00 | 1 051 910.00 |
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