Dansk Ejerkapital Forvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 39931877
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.00 | 4 206.00 | 4 772.00 | 13 340.00 | 16 641.00 |
| Employee benefit expenses | - 740.00 | -4 204.00 | -4 769.00 | -13 090.00 | -14 674.00 |
| Total depreciation | -56.00 | ||||
| EBIT | 2.00 | 3.00 | 250.00 | 1 911.00 | |
| Other financial income | 32.00 | ||||
| Other financial expenses | -14.00 | -3.00 | |||
| Net income from associates (fin.) | 11.00 | 13.00 | |||
| Pre-tax profit | 2.00 | 3.00 | 247.00 | 1 953.00 | |
| Income taxes | -2.00 | -12.00 | -67.00 | - 427.00 | |
| Net earnings | -9.00 | 180.00 | 1 526.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 067.00 | ||||
| Tangible assets total | 1 067.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 210.00 | 210.00 | |
| Investments total | 40.00 | 40.00 | 210.00 | 210.00 | |
| Non-current loans receivable | 40.00 | 25.00 | 25.00 | ||
| Long term receivables total | 40.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 289.00 | 136.00 | 1 648.00 | 393.00 | |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 173.00 | 164.00 | 235.00 | 611.00 | 624.00 |
| Current other receivables | 494.00 | 297.00 | 229.00 | 36.00 | 382.00 |
| Short term receivables total | 956.00 | 600.00 | 464.00 | 2 295.00 | 1 399.00 |
| Cash and bank deposits | 136.00 | 887.00 | 561.00 | 250.00 | 3 209.00 |
| Cash and cash equivalents | 136.00 | 887.00 | 561.00 | 250.00 | 3 209.00 |
| Balance sheet total (assets) | 1 132.00 | 1 527.00 | 1 065.00 | 2 780.00 | 5 910.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 526.00 | ||||
| Retained earnings | -9.00 | -1 355.00 | |||
| Profit of the financial year | -9.00 | 180.00 | 1 526.00 | ||
| Shareholders equity total | 50.00 | 50.00 | 41.00 | 221.00 | 1 747.00 |
| Provisions | 154.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.00 | ||||
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 12.00 | 67.00 | 273.00 | |
| Other non-interest bearing current liabilities | 1 082.00 | 1 475.00 | 1 012.00 | 2 291.00 | 3 736.00 |
| Current liabilities total | 1 082.00 | 1 477.00 | 1 024.00 | 2 559.00 | 4 009.00 |
| Balance sheet total (liabilities) | 1 132.00 | 1 527.00 | 1 065.00 | 2 780.00 | 5 910.00 |
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