Danchrikas Finale ApS — Credit Rating and Financial Key Figures
CVR number: 39489740
Amaliegade 27, 1256 København K
cn@advo.dk
tel: 33454040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.49 | -51.87 | -45.68 | -77.07 | -38.55 |
| Gross profit | -12.49 | -51.87 | -45.68 | -77.07 | -38.55 |
| EBIT | -12.49 | -51.87 | -45.68 | -77.07 | -38.55 |
| Other financial income | 191.07 | 191.07 | 200.09 | 696.88 | 901.73 |
| Other financial expenses | -0.11 | -25.64 | - 230.29 | - 200.47 | |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 800.00 | 1 539.00 | -2 460.00 | ||
| Net income from associates (fin.) | 25.59 | - 650.15 | |||
| Pre-tax profit | 128.58 | 164.68 | 278.61 | 1 928.53 | -1 797.30 |
| Income taxes | -90.29 | -30.60 | -62.31 | -55.42 | - 117.00 |
| Net earnings | 38.29 | 134.08 | 216.30 | 1 873.10 | -1 914.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.59 | ||||
| Investments total | 200.59 | ||||
| Non-current loans receivable | 8 300.00 | 9 839.00 | 7 379.00 | ||
| Long term receivables total | 8 300.00 | 9 839.00 | 7 379.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.57 | 6.30 | 10.97 | ||
| Current other receivables | 4 616.64 | 5 107.59 | 12.16 | 184.43 | |
| Current deferred tax assets | 41.65 | 48.73 | |||
| Short term receivables total | 4 616.64 | 5 149.24 | 30.74 | 55.03 | 195.39 |
| Other current investments | 54.62 | 729.57 | 1 349.53 | ||
| Cash and bank deposits | 0.60 | 3.82 | 177.53 | 18.80 | 24.53 |
| Cash and cash equivalents | 0.60 | 3.82 | 232.16 | 748.38 | 1 374.06 |
| Balance sheet total (assets) | 4 617.24 | 5 353.65 | 8 562.89 | 10 642.40 | 8 948.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.59 | 200.59 | |||
| Retained earnings | 4 392.99 | 4 405.69 | 4 612.10 | 5 028.99 | 6 902.09 |
| Profit of the financial year | 38.29 | 134.08 | 216.30 | 1 873.10 | -1 914.30 |
| Shareholders equity total | 4 481.28 | 4 615.35 | 5 078.99 | 6 952.09 | 5 037.79 |
| Non-current owed to group member | 375.08 | ||||
| Non-current deferred tax liabilities | 74.51 | ||||
| Non-current liabilities total | 449.59 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 10.00 | 6.25 |
| Current owed to group member | 8.98 | ||||
| Short-term deferred tax liabilities | 39.27 | 17.00 | 27.36 | 24.61 | 36.72 |
| Other non-interest bearing current liabilities | 87.32 | 262.32 | 3 447.16 | 3 646.72 | 3 867.69 |
| Current liabilities total | 135.97 | 288.70 | 3 483.90 | 3 690.31 | 3 910.66 |
| Balance sheet total (liabilities) | 4 617.24 | 5 353.65 | 8 562.89 | 10 642.40 | 8 948.46 |
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