Danbankier ApS — Credit Rating and Financial Key Figures
CVR number: 63192112
Flinterupvej 21 B, Flinterup 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -24.00 | 322.00 | 63.00 | - 174.71 |
| Other operating expenses | -4.00 | -1.00 | -8.00 | -17.22 | |
| EBIT | -22.00 | -28.00 | 321.00 | 55.00 | - 191.93 |
| Other financial income | 42.00 | 24.00 | 28.00 | 44.00 | 120.35 |
| Other financial expenses | -11.00 | -1.00 | -27.00 | -33.03 | |
| Pre-tax profit | 20.00 | -15.00 | 348.00 | 72.00 | - 104.61 |
| Income taxes | -31.00 | -9.00 | |||
| Net earnings | 20.00 | -15.00 | 317.00 | 63.00 | - 104.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.00 | ||||
| Tangible assets total | 341.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 261.00 | ||||
| Inventories total | 261.00 | ||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 260.00 | 1 259.00 | 692.00 | 1 263.00 | 1 533.41 |
| Short term receivables total | 261.00 | 1 259.00 | 692.00 | 1 263.00 | 1 533.41 |
| Cash and bank deposits | 200.00 | 7.00 | 4.20 | ||
| Cash and cash equivalents | 200.00 | 7.00 | 4.20 | ||
| Balance sheet total (assets) | 461.00 | 1 600.00 | 692.00 | 1 531.00 | 1 537.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.00 | - 132.00 | - 146.00 | 170.00 | 233.80 |
| Profit of the financial year | 20.00 | -15.00 | 317.00 | 63.00 | - 104.61 |
| Shareholders equity total | -52.00 | -67.00 | 251.00 | 313.00 | 209.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 856.00 | ||||
| Current trade creditors | 12.00 | 86.00 | 81.00 | 637.00 | 578.68 |
| Current owed to participating | 501.00 | 725.00 | 320.00 | 563.00 | 740.35 |
| Short-term deferred tax liabilities | 31.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.40 | ||
| Current liabilities total | 513.00 | 1 667.00 | 441.00 | 1 218.00 | 1 328.43 |
| Balance sheet total (liabilities) | 461.00 | 1 600.00 | 692.00 | 1 531.00 | 1 537.62 |
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