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Danske PEP 2018 Danica USD K/S — Credit Rating and Financial Key Figures
CVR number: 40017577
Axeltorv 2, 1609 København V
Income statement (kUSD)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -1 140.00 | 294.00 |
| Reduction in value of non-current assets | 8 580.00 | 5 085.00 |
| EBIT | 7 440.00 | 5 379.00 |
| Other financial income | 17.00 | 84.00 |
| Other financial expenses | - 272.00 | -39.00 |
| Pre-tax profit | 7 185.00 | 5 424.00 |
| Net earnings | 7 185.00 | 5 424.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 117 292.00 | 106 049.00 | |||
| Investments total | 59 371.00 | 75 266.00 | 103 654.00 | 117 292.00 | 106 048.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 355.00 | 515.00 | |||
| Short term receivables total | 355.00 | 558.00 | |||
| Balance sheet total (assets) | 59 371.00 | 75 266.00 | 103 654.00 | 117 647.00 | 106 606.00 |
Equity and liabilities (kUSD)
2024 | 2025 | |
|---|---|---|
| Share capital | 91 609.00 | 97 875.00 |
| Shares repurchased | -20 170.00 | -38 834.00 |
| Retained earnings | 28 908.00 | 36 093.00 |
| Profit of the financial year | 7 185.00 | 5 424.00 |
| Shareholders equity total | 107 532.00 | 100 558.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 099.00 | 2 439.00 |
| Other non-interest bearing current liabilities | 4 016.00 | 3 609.00 |
| Current liabilities total | 10 115.00 | 6 048.00 |
| Balance sheet total (liabilities) | 117 647.00 | 106 606.00 |
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