Denmark Capital Region GP ApS — Credit Rating and Financial Key Figures
CVR number: 42967955
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.36 | - 161.34 |
| EBIT | -86.36 | - 161.34 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -86.36 | - 161.47 |
| Income taxes | 19.02 | 35.54 |
| Net earnings | -67.34 | - 125.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.20 | 6.31 |
| Current deferred tax assets | 19.02 | 48.24 |
| Short term receivables total | 22.22 | 54.56 |
| Cash and bank deposits | 0.34 | 0.98 |
| Cash and cash equivalents | 0.34 | 0.98 |
| Balance sheet total (assets) | 22.56 | 55.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 45.00 | |
| Retained earnings | -67.34 | |
| Profit of the financial year | -67.34 | - 125.93 |
| Shareholders equity total | -27.34 | - 108.26 |
| Non-current liabilities total | ||
| Current trade creditors | 49.90 | 55.95 |
| Current owed to group member | 0.00 | 107.85 |
| Current liabilities total | 49.90 | 163.80 |
| Balance sheet total (liabilities) | 22.56 | 55.54 |
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