Denmark Regions GP ApS — Credit Rating and Financial Key Figures
CVR number: 42968080
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.84 | - 162.60 |
| EBIT | -82.84 | - 162.60 |
| Pre-tax profit | -82.84 | - 162.60 |
| Income taxes | 18.25 | 35.81 |
| Net earnings | -64.60 | - 126.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.20 | 5.51 |
| Prepayments and accrued income | 34.20 | |
| Current deferred tax assets | 18.25 | 48.00 |
| Short term receivables total | 21.45 | 87.71 |
| Cash and bank deposits | 0.11 | 0.33 |
| Cash and cash equivalents | 0.11 | 0.33 |
| Balance sheet total (assets) | 21.56 | 88.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 43.00 | |
| Retained earnings | -64.60 | |
| Profit of the financial year | -64.60 | - 126.79 |
| Shareholders equity total | -24.60 | - 108.39 |
| Non-current liabilities total | ||
| Current trade creditors | 46.15 | 103.58 |
| Current owed to group member | 0.00 | 92.85 |
| Current liabilities total | 46.16 | 196.43 |
| Balance sheet total (liabilities) | 21.56 | 88.04 |
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