Dansk Formidling ApS — Credit Rating and Financial Key Figures
CVR number: 30530993
Københavnsvej 69, 4000 Roskilde
jn@startigen.dk
tel: 50370251
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 646.13 | 4 307.51 | ||
| Purchases during the financial year | -2 158.34 | -2 027.27 | ||
| External services | - 736.38 | - 273.70 | ||
| Gross profit | -26.70 | - 296.00 | 1 752.41 | 2 006.53 |
| Employee benefit expenses | -24.49 | - 231.00 | -2 160.19 | - 357.73 |
| Total depreciation | -10.84 | -32.52 | ||
| EBIT | -51.18 | - 527.00 | - 418.62 | 1 616.28 |
| Other financial income | 50.42 | 46.00 | 0.96 | 2.56 |
| Other financial expenses | -4.76 | -6.00 | -0.06 | -1.02 |
| Pre-tax profit | -5.52 | - 487.00 | - 417.72 | 1 617.83 |
| Income taxes | 107.00 | |||
| Net earnings | -5.52 | - 380.00 | - 417.72 | 1 617.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.52 | |||
| Tangible assets total | 32.52 | |||
| Investments total | 10.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.48 | 103.00 | 67.16 | 2 065.33 |
| Current amounts owed by group member comp. | 1 020.07 | 1 064.52 | ||
| Prepayments and accrued income | 8.30 | 7.73 | ||
| Current other receivables | 93.35 | 218.00 | ||
| Current deferred tax assets | 107.00 | |||
| Short term receivables total | 224.83 | 428.00 | 1 095.54 | 3 137.58 |
| Cash and bank deposits | 30.34 | 13.00 | 394.81 | 387.77 |
| Cash and cash equivalents | 30.34 | 13.00 | 394.81 | 387.77 |
| Balance sheet total (assets) | 255.17 | 441.00 | 1 533.75 | 3 525.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 215.00 | 215.00 |
| Retained earnings | - 210.00 | - 215.00 | 371.13 | -46.58 |
| Profit of the financial year | -5.52 | - 380.00 | - 417.72 | 1 617.83 |
| Shareholders equity total | -5.52 | - 385.00 | 168.42 | 1 786.24 |
| Non-current advances received | 19.02 | 37.13 | ||
| Non-current liabilities total | 19.02 | 37.13 | ||
| Current trade creditors | 149.05 | 681.00 | 74.00 | 86.66 |
| Current owed to group member | 90.01 | 828.85 | ||
| Other non-interest bearing current liabilities | 111.64 | 145.00 | 1 182.30 | 786.48 |
| Current liabilities total | 260.69 | 826.00 | 1 346.31 | 1 701.98 |
| Balance sheet total (liabilities) | 255.17 | 441.00 | 1 533.75 | 3 525.36 |
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