Denmark Capital Region K/S — Credit Rating and Financial Key Figures
CVR number: 42971979
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.45 | - 163.81 |
| EBIT | -95.45 | - 163.81 |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | -3 382.74 | |
| Pre-tax profit | -95.45 | -3 546.64 |
| Net earnings | -95.45 | -3 546.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 72 507.43 | 89 177.62 |
| Investments total | 72 507.43 | 89 177.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | 98.35 |
| Prepayments and accrued income | 34.20 | |
| Short term receivables total | 1.00 | 132.56 |
| Cash and bank deposits | 0.08 | 173.33 |
| Cash and cash equivalents | 0.08 | 173.33 |
| Balance sheet total (assets) | 72 508.51 | 89 483.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Share premium account | 72 507.43 | 93 033.77 |
| Retained earnings | -95.45 | |
| Profit of the financial year | -95.45 | -3 546.64 |
| Shareholders equity total | 72 412.98 | 89 392.68 |
| Non-current liabilities total | ||
| Current trade creditors | 51.94 | 90.83 |
| Current owed to group member | 43.59 | |
| Current liabilities total | 95.53 | 90.83 |
| Balance sheet total (liabilities) | 72 508.51 | 89 483.50 |
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