Den Almennyttige Fond Dansk Europamission — Credit Rating and Financial Key Figures
CVR number: 38996355
Drejervej 15, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 584.15 | 14 075.92 | 11 412.31 | 11 672.31 | 10 318.42 |
| Other operating income | 493.48 | 417.64 | 396.89 | 326.85 | 347.01 |
| External services | -8 869.41 | -11 708.21 | -9 825.45 | -2 636.14 | -2 834.76 |
| Gross profit | 208.22 | 2 785.35 | 1 983.75 | 1 725.53 | 1 046.37 |
| Employee benefit expenses | -1 518.36 | -1 210.94 | -1 819.35 | -1 817.84 | -2 145.57 |
| EBIT | -1 310.13 | 1 574.40 | 164.40 | -92.30 | -1 099.20 |
| Other financial income | 194.41 | 724.15 | 16.12 | 408.50 | 218.99 |
| Other financial expenses | -40.30 | -36.65 | -1 871.13 | -0.80 | -6.21 |
| Pre-tax profit | -1 156.03 | 2 261.91 | -1 690.60 | 315.40 | - 886.42 |
| Income taxes | 20.55 | 93.94 | |||
| Net earnings | -1 156.03 | 2 261.91 | -1 690.60 | 335.95 | - 792.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 945.97 | 1 947.35 |
| Non-current loans receivable | 6 190.14 | 6 914.29 | |||
| Long term receivables total | 6 190.14 | 6 914.29 | |||
| Inventories total | |||||
| Current trade debtors | 0.60 | 7.12 | |||
| Current amounts owed by group member comp. | 290.84 | 1 281.65 | 1 447.73 | ||
| Current other receivables | 272.03 | 132.46 | 103.65 | 477.13 | 391.57 |
| Short term receivables total | 562.87 | 132.46 | 103.65 | 1 759.38 | 1 846.42 |
| Other current investments | 5 286.34 | ||||
| Cash and bank deposits | 5 185.30 | 11 032.49 | 9 176.41 | 9 273.19 | 9 457.40 |
| Cash and cash equivalents | 5 185.30 | 11 032.49 | 14 462.75 | 9 273.19 | 9 457.40 |
| Balance sheet total (assets) | 13 838.31 | 19 979.24 | 16 466.40 | 12 978.54 | 13 251.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Other reserves | 0.00 | ||||
| Other restricted equity | 2 550.01 | 4 361.85 | 2 309.07 | 2 998.82 | 3 463.94 |
| Retained earnings | 7 908.19 | 4 490.26 | 8 442.77 | 6 416.22 | 7 544.65 |
| Profit of the financial year | -1 156.03 | 2 261.91 | -1 690.60 | 335.95 | - 792.48 |
| Shareholders equity total | 11 502.18 | 13 314.02 | 11 261.24 | 11 950.99 | 12 416.11 |
| Provisions | 364.20 | 548.20 | 507.70 | 459.20 | 382.70 |
| Non-current other liabilities | 196.41 | 196.41 | |||
| Non-current liabilities total | 196.41 | 196.41 | |||
| Advances received | 20.84 | ||||
| Current trade creditors | 338.89 | 576.53 | 110.83 | 67.54 | 196.04 |
| Current owed to group member | 4 278.88 | 4 351.10 | |||
| Other non-interest bearing current liabilities | 1 436.63 | 1 065.19 | 214.69 | 500.81 | 256.32 |
| Current liabilities total | 1 775.53 | 5 920.61 | 4 697.47 | 568.35 | 452.36 |
| Balance sheet total (liabilities) | 13 838.31 | 19 979.24 | 16 466.40 | 12 978.54 | 13 251.17 |
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