Dansk-kinesisk Kultur Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38330195
Trafikcenter Alle 12, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -6.58 | -6.62 | -6.87 | -7.06 |
| EBIT | -5.28 | -6.58 | -6.62 | -6.87 | -7.06 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.23 | -0.20 | -0.17 | -0.00 | |
| Pre-tax profit | -5.51 | -6.78 | -6.79 | -6.87 | -6.71 |
| Income taxes | 1.21 | 1.49 | 1.49 | 1.51 | 1.48 |
| Net earnings | -4.29 | -5.29 | -5.30 | -5.36 | -5.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.66 | 2.87 | 4.36 | 7.70 |
| Current deferred tax assets | 1.77 | 2.70 | 2.99 | 3.01 | 1.48 |
| Short term receivables total | 2.87 | 4.36 | 5.85 | 7.36 | 9.18 |
| Cash and bank deposits | 32.14 | 25.36 | 18.57 | 11.70 | 4.65 |
| Cash and cash equivalents | 32.14 | 25.36 | 18.57 | 11.70 | 4.65 |
| Balance sheet total (assets) | 35.01 | 29.72 | 24.42 | 19.06 | 13.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.20 | -22.50 | -27.78 | -33.08 | -38.44 |
| Profit of the financial year | -4.29 | -5.29 | -5.30 | -5.36 | -5.23 |
| Shareholders equity total | 27.50 | 22.22 | 16.92 | 11.56 | 6.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 35.01 | 29.72 | 24.42 | 19.06 | 13.83 |
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