Danske PEP 2018 Danica USD K/S — Credit Rating and Financial Key Figures
CVR number: 40017577
Axeltorv 2, 1609 København V
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 462.00 | -0.41 | -1 398.00 | - 878.00 | -1 897.00 |
| Reduction in value of non-current assets | -2 401.00 | 5.52 | 13 274.00 | 7 974.00 | 11 053.00 |
| EBIT | -2 863.00 | 5.10 | 11 876.00 | 7 096.00 | 9 156.00 |
| Other financial income | 3.00 | 0.21 | 1.00 | 69.00 | |
| Other financial expenses | -1 204.00 | -0.08 | -51.00 | -74.00 | - 323.00 |
| Income from other inv. held as non-curr. assets | -2 401.00 | ||||
| Pre-tax profit | -4 064.00 | 5.23 | 11 826.00 | 7 023.00 | 8 902.00 |
| Net earnings | -4 064.00 | 5.23 | 11 826.00 | 7 023.00 | 8 902.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 35.74 | 59 321.00 | 75 259.00 | 103 169.00 | |
| Investments total | 35.74 | 59 321.00 | 75 259.00 | 103 169.00 | |
| Non-current loans receivable | 20 508.00 | ||||
| Long term receivables total | 20 508.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 174.00 | 0.12 | 49.00 | 7.00 | 114.00 |
| Current other receivables | 0.78 | 1.00 | 214.00 | ||
| Short term receivables total | 174.00 | 0.90 | 50.00 | 7.00 | 328.00 |
| Cash and bank deposits | 68.00 | ||||
| Cash and cash equivalents | 68.00 | ||||
| Balance sheet total (assets) | 20 682.00 | 36.64 | 59 371.00 | 75 266.00 | 103 565.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 573.00 | 33.00 | 39 350.00 | 66 932.00 | 91 609.00 |
| Shares repurchased | -15 734.00 | -20 170.00 | |||
| Other reserves | 1.00 | ||||
| Retained earnings | -4.06 | 1 158.00 | 12 983.00 | 20 006.00 | |
| Profit of the financial year | -4 064.00 | 5.23 | 11 826.00 | 7 023.00 | 8 902.00 |
| Shareholders equity total | 20 509.00 | 34.17 | 52 334.00 | 71 205.00 | 100 347.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 2.10 | 5 966.00 | 2 407.00 | |
| Other non-interest bearing current liabilities | 163.00 | 0.37 | 1 071.00 | 1 654.00 | 3 218.00 |
| Current liabilities total | 173.00 | 2.47 | 7 037.00 | 4 061.00 | 3 218.00 |
| Balance sheet total (liabilities) | 20 682.00 | 36.64 | 59 371.00 | 75 266.00 | 103 565.00 |
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