DANVEST ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 34467862
Grønningen 17, 1270 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 778.12 | -2 279.83 | -2 691.86 | - 634.34 |
| Employee benefit expenses | -2 656.11 | -2 694.14 | -2 222.84 | - 489.85 |
| Total depreciation | -1 310.35 | -6 060.38 | - 109.31 | |
| EBIT | -6 744.57 | -11 034.35 | -5 024.01 | -1 124.18 |
| Other financial expenses | -1 457.99 | -3 886.11 | -2 736.16 | -3 120.90 |
| Pre-tax profit | -8 202.56 | -14 920.46 | -7 760.17 | -4 245.08 |
| Income taxes | 1 804.50 | -3 245.98 | ||
| Net earnings | -6 398.06 | -18 166.44 | -7 760.17 | -4 245.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 4 505.46 | |||
| Intangible assets total | 4 505.46 | |||
| Tangible assets total | ||||
| Other receivables | 69.54 | 69.54 | 69.54 | |
| Investments total | 69.54 | 69.54 | 69.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.79 | 120.89 | 120.89 | |
| Prepayments and accrued income | 46.38 | 47.71 | 17.88 | |
| Current other receivables | 2 069.62 | 308.22 | 307.25 | 19.23 |
| Current deferred tax assets | 4 035.96 | |||
| Short term receivables total | 6 196.75 | 355.92 | 428.14 | 157.99 |
| Cash and bank deposits | 40.02 | 76.44 | 136.01 | 22.82 |
| Cash and cash equivalents | 40.02 | 76.44 | 136.01 | 22.82 |
| Balance sheet total (assets) | 10 811.76 | 501.90 | 633.68 | 180.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 766.77 | -14 164.83 | -32 331.27 | -40 091.44 |
| Profit of the financial year | -6 398.06 | -18 166.44 | -7 760.17 | -4 245.08 |
| Shareholders equity total | -13 664.83 | -31 831.27 | -39 591.44 | -43 836.52 |
| Non-current liabilities total | ||||
| Current owed to group member | 24 010.36 | 31 907.10 | 40 073.42 | 43 920.89 |
| Other non-interest bearing current liabilities | 466.24 | 426.07 | 151.70 | 96.45 |
| Current liabilities total | 24 476.60 | 32 333.17 | 40 225.13 | 44 017.34 |
| Balance sheet total (liabilities) | 10 811.76 | 501.90 | 633.68 | 180.82 |
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