DANSK FORRETNINGSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 27510477
Bukkeballevej 65, 2960 Rungsted Kyst
hhk@kamtower.com
tel: 31184804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.40 | 451.41 | 2 277.10 | 4 893.89 | 13 098.71 |
| Employee benefit expenses | -59.93 | - 353.56 | - 419.66 | ||
| Total depreciation | -6.24 | -6.24 | -6.24 | -1.99 | -1.99 |
| EBIT | 1 792.22 | 91.61 | 1 851.20 | 4 891.90 | 13 096.72 |
| Other financial income | 10.68 | 22.51 | 120.23 | 366.65 | 901.60 |
| Other financial expenses | - 338.42 | - 334.14 | - 305.28 | -3 193.05 | -8 815.92 |
| Net income from associates (fin.) | 738.60 | - 813.80 | 20.00 | ||
| Pre-tax profit | 2 203.08 | -1 033.82 | 1 686.15 | 2 065.50 | 5 182.39 |
| Income taxes | 47.44 | 2 357.79 | -1 551.86 | ||
| Net earnings | 2 203.08 | - 986.38 | 1 686.15 | 4 423.29 | 3 630.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.87 | 269.50 | 263.27 | 261.27 | 259.28 |
| Tangible assets total | 148.87 | 269.50 | 263.27 | 261.27 | 259.28 |
| Participating interests | 813.80 | ||||
| Investments total | 813.80 | 2 903.67 | 2 903.67 | ||
| Non-curr. owed by group member comp. | 882.90 | 1 337.40 | 15 895.11 | 34 291.72 | |
| Non-current other receivables | 3 073.46 | 2 884.22 | 2 946.33 | ||
| Long term receivables total | 3 073.46 | 3 767.11 | 4 283.73 | 15 895.11 | 34 291.72 |
| Finished products/goods | 76 922.40 | 131 300.73 | |||
| Advance payments | 385.31 | 279.38 | 1 657.63 | ||
| Inventories total | 385.31 | 77 201.77 | 132 958.36 | ||
| Current trade debtors | 303.11 | 49.09 | 283.41 | ||
| Current amounts owed by group member comp. | 598.30 | ||||
| Current other receivables | 2 123.43 | 3 966.40 | 8 463.81 | 25 695.14 | 50 427.90 |
| Current deferred tax assets | 47.44 | 6 016.54 | 7 996.33 | ||
| Short term receivables total | 3 024.83 | 4 062.94 | 8 747.22 | 31 711.68 | 58 424.23 |
| Cash and bank deposits | 101.32 | 70.87 | 1 416.65 | 1 514.80 | 10 012.08 |
| Cash and cash equivalents | 101.32 | 70.87 | 1 416.65 | 1 514.80 | 10 012.08 |
| Balance sheet total (assets) | 7 162.28 | 8 170.43 | 15 096.17 | 129 488.30 | 238 849.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 007.82 | 4 210.89 | 3 224.51 | 4 910.66 | 9 333.95 |
| Profit of the financial year | 2 203.08 | - 986.38 | 1 686.15 | 4 423.29 | 3 630.54 |
| Shareholders equity total | 4 335.89 | 3 349.51 | 5 035.66 | 9 458.95 | 13 089.48 |
| Non-current other liabilities | 190.57 | ||||
| Non-current liabilities total | 190.57 | ||||
| Current loans from credit institutions | 695.43 | ||||
| Advances received | 1 305.24 | ||||
| Current trade creditors | 1 239.75 | 2 054.39 | 5 001.81 | 5 621.87 | 875.39 |
| Current owed to participating | 141.73 | 241.73 | |||
| Current owed to group member | 63.55 | 33 191.02 | |||
| Short-term deferred tax liabilities | 3 658.75 | 3 531.65 | |||
| Other non-interest bearing current liabilities | 700.64 | 2 702.97 | 3 753.46 | 110 607.00 | 187 920.05 |
| Current liabilities total | 2 635.82 | 4 820.91 | 10 060.51 | 120 029.35 | 225 759.85 |
| Balance sheet total (liabilities) | 7 162.28 | 8 170.43 | 15 096.17 | 129 488.30 | 238 849.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.