DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SYDDANMARK — Credit Rating and Financial Key Figures
CVR number: 30089448
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 535.00 | 65 454.00 | 88 654.45 | 9.33 | |
| External services | -23 046.00 | -38 226.00 | -56 189.53 | - 894.58 | - 135.44 |
| Gross profit | 25 489.00 | 27 228.00 | 32 464.91 | - 885.25 | - 135.44 |
| Employee benefit expenses | -24 716.00 | -26 129.00 | -30 705.13 | -30.88 | -0.74 |
| Total depreciation | - 270.00 | -1 307.00 | -1 991.88 | -5.25 | |
| EBIT | 503.00 | - 208.00 | - 232.09 | - 859.63 | - 136.18 |
| Other financial income | 193.00 | 729.00 | 818.54 | 120.26 | 123.80 |
| Other financial expenses | -23.00 | -1 194.85 | -9.49 | -5.27 | |
| Pre-tax profit | 696.00 | 498.00 | - 608.40 | - 748.86 | -17.65 |
| Income taxes | - 169.00 | - 178.00 | 2.71 | 128.57 | - 144.00 |
| Net earnings | 527.00 | 320.00 | - 605.69 | - 620.29 | - 161.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 1 246.00 | ||||
| Intangible assets total | 1 246.00 | ||||
| Machinery and equipment | 64.00 | ||||
| Tangible assets total | 64.00 | ||||
| Investments total | 342.00 | 368.00 | 375.86 | ||
| Non-current loans receivable | 20 098.00 | 20 795.00 | |||
| Long term receivables total | 20 098.00 | 20 795.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 021.00 | 1 222.00 | 1 826.93 | ||
| Prepayments and accrued income | 319.00 | 202.00 | |||
| Current other receivables | 3 640.00 | 3 389.00 | 10 264.89 | 4 126.66 | 4 281.16 |
| Current deferred tax assets | 7.00 | 48.26 | 166.00 | 22.00 | |
| Short term receivables total | 4 987.00 | 4 813.00 | 12 140.09 | 4 292.66 | 4 303.16 |
| Cash and bank deposits | 9 297.00 | 14 658.00 | 30 616.34 | 1 067.36 | 932.12 |
| Cash and cash equivalents | 9 297.00 | 14 658.00 | 30 616.34 | 1 067.36 | 932.12 |
| Balance sheet total (assets) | 34 724.00 | 41 944.00 | 43 132.30 | 5 360.02 | 5 235.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 268.00 | 5 795.00 | 6 115.41 | 5 509.72 | 4 889.43 |
| Profit of the financial year | 527.00 | 320.00 | - 605.69 | - 620.29 | - 161.65 |
| Shareholders equity total | 6 095.00 | 6 415.00 | 5 809.72 | 5 189.43 | 5 027.78 |
| Provisions | 12 341.00 | 12 232.00 | 12 410.25 | 45.00 | 75.00 |
| Non-current liabilities total | |||||
| Advances received | 3 311.00 | 5 289.00 | 2 383.39 | ||
| Current trade creditors | 722.00 | 2 376.00 | 1 760.67 | 0.22 | |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 7 523.00 | 11 789.00 | 20 768.27 | 125.37 | 132.50 |
| Accruals and deferred income | 4 732.00 | 3 832.00 | |||
| Current liabilities total | 16 288.00 | 23 297.00 | 24 912.32 | 125.59 | 132.50 |
| Balance sheet total (liabilities) | 34 724.00 | 41 944.00 | 43 132.30 | 5 360.02 | 5 235.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.