DRK Shanghai Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38262092
Kelstrup Skovvej 2, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -2.25 | -10.25 |
EBIT | -6.25 | -6.25 | -6.25 | -2.25 | -10.25 |
Other financial income | 8.51 | 9.40 | 0.46 | 0.10 | |
Other financial expenses | -2.42 | -0.21 | -0.23 | -0.01 | |
Pre-tax profit | -0.16 | 2.94 | -6.48 | -1.80 | -10.15 |
Income taxes | 1.20 | ||||
Net earnings | -0.16 | 2.94 | -6.48 | -0.60 | -10.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 761.67 | 1 761.67 | 1 860.85 | 1 860.85 | 1 860.85 |
Long term receivables total | 1 761.67 | 1 761.67 | 1 860.85 | 1 860.85 | 1 860.85 |
Inventories total | |||||
Current other receivables | 89.77 | 99.17 | |||
Short term receivables total | 89.77 | 99.17 | |||
Balance sheet total (assets) | 1 851.44 | 1 860.85 | 1 860.85 | 1 860.85 | 1 860.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.74 | -19.91 | -16.97 | -23.45 | -24.05 |
Profit of the financial year | -0.16 | 2.94 | -6.48 | -0.60 | -10.15 |
Shareholders equity total | 30.09 | 33.03 | 26.55 | 25.95 | 15.80 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 16.25 | 22.50 | 17.88 | 20.25 |
Current owed to participating | 1 793.80 | 1 793.80 | 1 806.30 | 1 813.18 | 1 821.05 |
Other non-interest bearing current liabilities | 17.55 | 17.76 | 5.49 | 3.84 | 3.74 |
Current liabilities total | 1 821.35 | 1 827.81 | 1 834.29 | 1 834.89 | 1 845.04 |
Balance sheet total (liabilities) | 1 851.44 | 1 860.85 | 1 860.85 | 1 860.85 | 1 860.85 |
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