DAU FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 20891890
Kantorvænget 4, 8240 Risskov
tel: 86183299
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -9.12 | -12.01 | -13.71 |
| EBIT | -9.12 | -12.01 | -13.71 |
| Other financial income | 14.83 | 0.97 | 11.18 |
| Pre-tax profit | 5.70 | -11.04 | -2.53 |
| Net earnings | 5.70 | -11.04 | -2.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 233.34 | 108.65 | |
| Long term receivables total | 233.34 | 108.65 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 448.93 | 402.57 | 348.69 |
| Cash and cash equivalents | 448.93 | 402.57 | 348.69 |
| Balance sheet total (assets) | 682.27 | 511.22 | 348.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 160.00 | 220.00 |
| Retained earnings | 387.81 | 233.51 | 2.48 |
| Profit of the financial year | 5.70 | -11.04 | -2.53 |
| Shareholders equity total | 678.51 | 507.47 | 344.94 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 682.27 | 511.22 | 348.69 |
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