DATTERKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 32936148
Søbakken 11 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -25.75 | -25.83 | ||
| EBIT | -20.34 | -20.63 | -21.75 | -25.75 | -25.83 |
| Other financial income | 7.84 | 6.35 | 5.75 | 5.17 | 11.06 |
| Other financial expenses | -1 240.02 | - 623.78 | - 619.75 | - 625.59 | - 638.46 |
| Net income from associates (fin.) | 504.89 | 500.00 | 1 000.00 | -50.67 | 156.14 |
| Pre-tax profit | - 747.63 | - 138.05 | 364.25 | - 696.84 | - 497.09 |
| Net earnings | - 747.63 | - 138.05 | 364.25 | - 696.84 | - 497.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 567.12 | 13 567.12 | 13 567.12 | 13 516.45 | 12 672.59 |
| Investments total | 13 567.12 | 13 567.12 | 13 567.12 | 13 516.45 | 12 672.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.43 | 120.48 | 107.17 | 112.27 | 123.32 |
| Current other receivables | 14.38 | ||||
| Current deferred tax assets | 68.72 | 58.11 | 38.29 | 19.07 | |
| Short term receivables total | 202.15 | 192.97 | 145.46 | 131.34 | 123.32 |
| Cash and bank deposits | 117.84 | 112.18 | 142.90 | 140.01 | 134.37 |
| Cash and cash equivalents | 117.84 | 112.18 | 142.90 | 140.01 | 134.37 |
| Balance sheet total (assets) | 13 887.12 | 13 872.27 | 13 855.49 | 13 787.80 | 12 930.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 187.51 | 439.88 | 301.83 | 666.07 | -30.77 |
| Profit of the financial year | - 747.63 | - 138.05 | 364.25 | - 696.84 | - 497.09 |
| Shareholders equity total | 565.88 | 427.83 | 792.07 | 95.23 | - 401.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13 321.24 | 13 444.44 | 13 063.41 | 13 692.57 | 13 332.15 |
| Current liabilities total | 13 321.24 | 13 444.44 | 13 063.41 | 13 692.57 | 13 332.15 |
| Balance sheet total (liabilities) | 13 887.12 | 13 872.27 | 13 855.49 | 13 787.80 | 12 930.29 |
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