Denmark Electric International ApS — Credit Rating and Financial Key Figures
CVR number: 37600776
Haderslevvej 140, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -9.38 | -9.38 | -9.63 | -7.00 |
| EBIT | -16.24 | -9.38 | -9.38 | -9.63 | -7.00 |
| Other financial income | 1.09 | 0.68 | |||
| Other financial expenses | -1.80 | -2.46 | -2.60 | -2.10 | |
| Pre-tax profit | -16.24 | -11.18 | -10.75 | -11.54 | -9.10 |
| Income taxes | 3.02 | 2.00 | 3.00 | 2.00 | 2.08 |
| Net earnings | -13.22 | -9.18 | -7.75 | -9.54 | -7.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 32.65 | 22.86 | 11.92 | 2.91 |
| Current deferred tax assets | 3.02 | 2.00 | 5.00 | 7.00 | 9.08 |
| Short term receivables total | 5.03 | 34.65 | 27.86 | 18.92 | 11.99 |
| Cash and bank deposits | 39.34 | 0.53 | 0.12 | 0.10 | 0.00 |
| Cash and cash equivalents | 39.34 | 0.53 | 0.12 | 0.10 | 0.00 |
| Balance sheet total (assets) | 44.36 | 35.18 | 27.98 | 19.02 | 11.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.17 | -27.39 | -36.57 | -44.32 | -53.86 |
| Profit of the financial year | -13.22 | -9.18 | -7.75 | -9.54 | -7.02 |
| Shareholders equity total | 22.61 | 13.43 | 5.68 | -3.86 | -10.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.75 | 13.75 | 14.30 | 14.87 | 14.87 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 21.75 | 21.75 | 22.30 | 22.87 | 22.87 |
| Balance sheet total (liabilities) | 44.36 | 35.18 | 27.98 | 19.02 | 11.99 |
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