Dansk Ejerkapital Komplementar V ApS — Credit Rating and Financial Key Figures
CVR number: 40592733
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 5.00 | 16.00 | 16.00 | 18.00 |
| EBIT | -8.00 | 5.00 | 16.00 | 16.00 | 18.00 |
| Other financial income | 1.00 | ||||
| Pre-tax profit | -8.00 | 5.00 | 16.00 | 16.00 | 19.00 |
| Income taxes | 2.00 | -1.00 | -3.00 | -3.00 | -4.00 |
| Net earnings | -6.00 | 4.00 | 13.00 | 13.00 | 15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 40.00 | 40.00 | 54.00 | 60.00 | 61.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 54.00 | 60.00 | 61.00 |
| Balance sheet total (assets) | 44.00 | 40.00 | 54.00 | 60.00 | 61.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.00 | 13.00 | 15.00 | ||
| Retained earnings | -6.00 | -13.00 | -13.00 | -15.00 | |
| Profit of the financial year | -6.00 | 4.00 | 13.00 | 13.00 | 15.00 |
| Shareholders equity total | 34.00 | 38.00 | 51.00 | 53.00 | 55.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 1.00 | 2.00 | ||
| Current liabilities total | 10.00 | 2.00 | 3.00 | 7.00 | 6.00 |
| Balance sheet total (liabilities) | 44.00 | 40.00 | 54.00 | 60.00 | 61.00 |
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