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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.15 | -51.92 | - 639.45 | -98.75 | -12.73 |
| Total depreciation | -11.60 | -11.60 | -36.40 | ||
| EBIT | - 141.75 | -63.52 | - 603.05 | -98.75 | -12.73 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -13.58 | -15.39 | -2.73 | -16.39 | -17.06 |
| Pre-tax profit | - 155.32 | -78.91 | - 605.77 | - 114.99 | -29.78 |
| Income taxes | 35.93 | 8.01 | -43.94 | ||
| Net earnings | - 119.39 | -70.91 | - 649.71 | - 114.99 | -29.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 543.60 | ||||
| Buildings | 555.20 | ||||
| Tangible assets total | 555.20 | 543.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 35.93 | 43.94 | |||
| Short term receivables total | 35.93 | 43.94 | 0.00 | 0.00 | |
| Cash and bank deposits | 439.52 | 384.45 | 322.27 | 218.68 | 205.95 |
| Cash and cash equivalents | 439.52 | 384.45 | 322.27 | 218.68 | 205.95 |
| Balance sheet total (assets) | 1 030.65 | 971.99 | 322.27 | 218.68 | 205.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 667.30 | 547.90 | 477.00 | - 172.71 | - 287.70 |
| Profit of the financial year | - 119.39 | -70.91 | - 649.71 | - 114.99 | -29.78 |
| Shareholders equity total | 627.91 | 557.00 | -92.71 | - 207.70 | - 237.48 |
| Non-current owed to group member | 318.31 | 318.31 | 325.84 | 338.87 | |
| Non-current liabilities total | 318.31 | 318.31 | 325.84 | 338.87 | |
| Current owed to participating | 96.68 | 96.68 | 100.54 | 104.56 | |
| Current owed to group member | 306.06 | ||||
| Other non-interest bearing current liabilities | 96.68 | ||||
| Current liabilities total | 402.74 | 96.68 | 96.68 | 100.54 | 104.56 |
| Balance sheet total (liabilities) | 1 030.65 | 971.99 | 322.27 | 218.68 | 205.95 |
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