DANSKE ERHVERVSFORMIDLERE II ApS — Credit Rating and Financial Key Figures
CVR number: 35030344
Landskronagade 54, 2100 København Ø
fclausager@hotmail.com
tel: 51432724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | - 130.15 | -51.92 | - 639.45 | -98.75 |
| Total depreciation | -11.60 | -11.60 | -11.60 | -36.40 | |
| EBIT | -25.16 | - 141.75 | -63.52 | - 603.05 | -98.75 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -13.93 | -13.58 | -15.39 | -2.73 | -16.39 |
| Pre-tax profit | -39.09 | - 155.32 | -78.91 | - 605.77 | - 114.99 |
| Income taxes | 2.90 | 35.93 | 8.01 | -43.94 | |
| Net earnings | -36.19 | - 119.39 | -70.91 | - 649.71 | - 114.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 543.60 | ||||
| Buildings | 566.80 | 555.20 | |||
| Tangible assets total | 566.80 | 555.20 | 543.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 2.90 | 35.93 | 43.94 | ||
| Short term receivables total | 2.90 | 35.93 | 43.94 | 0.00 | 0.00 |
| Cash and bank deposits | 568.56 | 439.52 | 384.45 | 322.27 | 218.68 |
| Cash and cash equivalents | 568.56 | 439.52 | 384.45 | 322.27 | 218.68 |
| Balance sheet total (assets) | 1 138.27 | 1 030.65 | 971.99 | 322.27 | 218.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 703.48 | 667.30 | 547.90 | 477.00 | - 172.71 |
| Profit of the financial year | -36.19 | - 119.39 | -70.91 | - 649.71 | - 114.99 |
| Shareholders equity total | 747.30 | 627.91 | 557.00 | -92.71 | - 207.70 |
| Non-current owed to group member | 318.31 | 318.31 | 325.84 | ||
| Non-current liabilities total | 318.31 | 318.31 | 325.84 | ||
| Current owed to participating | 96.68 | 96.68 | 100.54 | ||
| Current owed to group member | 294.29 | 306.06 | |||
| Other non-interest bearing current liabilities | 96.68 | 96.68 | |||
| Current liabilities total | 390.97 | 402.74 | 96.68 | 96.68 | 100.54 |
| Balance sheet total (liabilities) | 1 138.27 | 1 030.65 | 971.99 | 322.27 | 218.68 |
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