DANESØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36069236
Rungsted Strandvej 80, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.46 | 543.29 | 107.27 | 55.20 | 12.62 |
| Other operating expenses | -72.67 | ||||
| Total depreciation | -1 271.19 | ||||
| Reduction in value of non-current assets | 230.15 | 25.20 | |||
| EBIT | -1 375.65 | 543.29 | 337.42 | 80.41 | -60.06 |
| Other financial income | 54.97 | ||||
| Other financial expenses | -24.62 | - 673.93 | -1 494.03 | - 127.00 | -17.50 |
| Pre-tax profit | -1 400.27 | -75.68 | -1 156.61 | -46.59 | -77.56 |
| Income taxes | 3.80 | 16.65 | 1.45 | 10.25 | 17.06 |
| Net earnings | -1 396.47 | -59.03 | -1 155.16 | -36.34 | -60.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 369.85 | 1 600.00 | 3 525.00 | 3 757.64 | |
| Tangible assets total | 1 369.85 | 1 600.00 | 3 525.00 | 3 757.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 526.34 | 2 103.74 | 232.64 | 232.64 | |
| Inventories total | 18 526.34 | 2 103.74 | 232.64 | 232.64 | |
| Current trade debtors | 5 169.80 | ||||
| Current amounts owed by group member comp. | 299.24 | 2 504.21 | |||
| Current deferred tax assets | 16.65 | 30.09 | 3.04 | 0.08 | |
| Short term receivables total | 299.24 | 7 690.66 | 30.09 | 3.04 | 0.08 |
| Other current investments | 1 150.02 | 1 150.02 | |||
| Cash and bank deposits | 141.85 | 2 783.19 | 34.74 | 54.68 | |
| Cash and cash equivalents | 1 150.02 | 1 291.87 | 2 783.19 | 34.74 | 54.68 |
| Balance sheet total (assets) | 19 975.61 | 12 456.12 | 4 645.92 | 3 795.42 | 3 812.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 488.74 | - 907.74 | 2 033.23 | 3 378.07 | 3 341.73 |
| Profit of the financial year | -1 396.47 | -59.03 | -1 155.16 | -36.34 | -60.50 |
| Shareholders equity total | - 857.74 | - 916.77 | 928.07 | 3 391.73 | 3 331.24 |
| Provisions | 27.87 | 20.66 | 3.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 922.16 | ||||
| Current trade creditors | 106.34 | 18.75 | 18.75 | 7.00 | 7.00 |
| Current owed to group member | 18 574.05 | 13 319.41 | 3 631.32 | 308.23 | 402.69 |
| Other non-interest bearing current liabilities | 230.79 | 34.73 | 39.90 | 67.80 | 67.80 |
| Current liabilities total | 20 833.34 | 13 372.89 | 3 689.97 | 383.04 | 477.50 |
| Balance sheet total (liabilities) | 19 975.61 | 12 456.12 | 4 645.92 | 3 795.42 | 3 812.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.