Danemare ApS — Credit Rating and Financial Key Figures
CVR number: 29323542
Kong Georgsvej 5 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 823.19 | - 405.81 | - 398.09 | - 239.77 | |
| Total depreciation | -27 406.19 | ||||
| EBIT | - 823.19 | - 405.81 | - 398.09 | -27 406.19 | - 239.77 |
| Other financial income | 15.20 | 7.13 | |||
| Other financial expenses | -2 063.40 | -1 990.07 | -2 221.78 | -6.47 | |
| Pre-tax profit | -2 871.40 | -2 395.88 | -2 612.74 | -27 406.19 | - 246.24 |
| Net earnings | -2 871.40 | -2 395.88 | -2 612.74 | -27 406.19 | - 246.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 232.10 | ||||
| Buildings | 45 246.78 | 45 924.29 | |||
| Tangible assets total | 45 232.10 | 45 246.78 | 45 924.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 518.10 | 18 518.10 | |||
| Inventories total | 18 518.10 | 18 518.10 | |||
| Current amounts owed by group member comp. | 5.19 | 5.19 | 5.19 | ||
| Current other receivables | 66.85 | 83.69 | 83.69 | 100.81 | |
| Short term receivables total | 66.85 | 88.88 | 88.88 | 106.00 | |
| Cash and bank deposits | 33.09 | 94.84 | 16.34 | 16.34 | 16.34 |
| Cash and cash equivalents | 33.09 | 94.84 | 16.34 | 16.34 | 16.34 |
| Balance sheet total (assets) | 45 332.04 | 45 341.62 | 46 029.51 | 18 623.33 | 18 640.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | 3 085.27 | 223.87 | -2 172.01 | -4 784.75 | -32 190.94 |
| Profit of the financial year | -2 871.40 | -2 395.88 | -2 612.74 | -27 406.19 | - 246.24 |
| Shareholders equity total | 848.87 | -1 547.01 | -4 159.75 | -31 565.94 | -31 812.17 |
| Non-current other liabilities | 24 872.22 | 26 862.00 | |||
| Non-current deferred tax liabilities | 29 010.96 | 29 010.96 | 29 010.96 | ||
| Non-current liabilities total | 24 872.22 | 26 862.00 | 29 010.96 | 29 010.96 | 29 010.96 |
| Current trade creditors | 2 859.48 | 2 859.48 | 2 859.48 | 2 859.48 | 2 945.08 |
| Current owed to group member | 1 227.50 | 1 507.50 | 2 751.99 | 2 751.99 | 2 752.33 |
| Other non-interest bearing current liabilities | 15 523.96 | 15 659.65 | 15 566.84 | 15 566.84 | 15 744.25 |
| Current liabilities total | 19 610.94 | 20 026.63 | 21 178.30 | 21 178.30 | 21 441.66 |
| Balance sheet total (liabilities) | 45 332.04 | 45 341.62 | 46 029.51 | 18 623.33 | 18 640.44 |
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