DISH Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 37535915
Juellingevej 18, Sønderby 4653 Karise
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -3.68 | |||
| EBIT | -1.56 | -3.68 | |||
| Other financial expenses | -1.50 | -0.38 | -0.00 | -0.01 | -0.01 |
| Income from other inv. held as non-curr. assets | -1.42 | 0.85 | 41.22 | 126.37 | 169.80 |
| Pre-tax profit | -2.92 | 0.48 | 41.22 | 124.80 | 166.11 |
| Income taxes | 0.33 | 0.08 | |||
| Net earnings | -2.59 | 0.56 | 41.22 | 124.80 | 166.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.90 | 48.75 | 89.97 | 216.34 | 386.15 |
| Investments total | 47.90 | 48.75 | 89.97 | 216.34 | 386.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 0.45 | 0.53 | 0.53 | 0.53 | 0.53 |
| Short term receivables total | 0.45 | 0.53 | 0.53 | 0.53 | 1.45 |
| Cash and bank deposits | 0.62 | 0.25 | 0.25 | 3.67 | 4.06 |
| Cash and cash equivalents | 0.62 | 0.25 | 0.25 | 3.67 | 4.06 |
| Balance sheet total (assets) | 48.97 | 49.53 | 90.75 | 220.55 | 391.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.10 | -1.25 | -1.25 | -1.25 | |
| Retained earnings | -1.33 | -4.78 | -4.22 | 37.00 | 160.55 |
| Profit of the financial year | -2.59 | 0.56 | 41.22 | 124.80 | 166.11 |
| Shareholders equity total | 43.97 | 44.53 | 85.75 | 210.55 | 376.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 10.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 48.97 | 49.53 | 90.75 | 220.55 | 391.66 |
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