Danerka Confidence Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37995959
Erhvervsvangen 12-16, Årslev 5792 Årslev
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.50 | -17.19 |
| Total depreciation | -16.00 | -16.00 |
| EBIT | -36.49 | -33.19 |
| Other financial income | 1.13 | |
| Other financial expenses | -3.38 | -6.89 |
| Pre-tax profit | -38.75 | -40.08 |
| Net earnings | -38.75 | -40.08 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 90.25 | 74.25 |
| Intangible assets total | 90.25 | 74.25 |
| Tangible assets total | ||
| Participating interests | 1 430.37 | 1 430.37 |
| Investments total | 1 430.37 | 1 430.37 |
| Long term receivables total | ||
| Finished products/goods | 45.16 | 45.16 |
| Inventories total | 45.16 | 45.16 |
| Short term receivables total | ||
| Cash and bank deposits | 34.32 | 32.44 |
| Cash and cash equivalents | 34.32 | 32.44 |
| Balance sheet total (assets) | 1 600.10 | 1 582.22 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 51.00 |
| Share premium account | 499.00 | |
| Retained earnings | -38.75 | |
| Profit of the financial year | -38.75 | -40.08 |
| Shareholders equity total | 11.25 | 471.17 |
| Non-current liabilities total | ||
| Current owed to participating | 1 580.85 | 1 080.85 |
| Other non-interest bearing current liabilities | 8.00 | 30.20 |
| Current liabilities total | 1 588.85 | 1 111.05 |
| Balance sheet total (liabilities) | 1 600.10 | 1 582.22 |
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