DANSK SØOPMÅLING ApS — Credit Rating and Financial Key Figures
CVR number: 28686269
Dronningborg Boulevard 43, 8930 Randers NØ
kj@dso.as
tel: 86438463
www.dso.as
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.84 | -4.88 | -8.41 | -11.38 | -11.00 |
| EBIT | 1.84 | -4.88 | -8.41 | -11.38 | -11.00 |
| Other financial income | 199.53 | 96.30 | 269.49 | 25.06 | |
| Other financial expenses | -25.06 | - 317.75 | -20.26 | -15.95 | -0.01 |
| Pre-tax profit | 176.31 | - 226.32 | 240.82 | -2.26 | -11.01 |
| Income taxes | -38.78 | 52.10 | -55.28 | 0.50 | 2.42 |
| Net earnings | 137.53 | - 174.22 | 185.54 | -1.77 | -8.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 151.09 | ||||
| Long term receivables total | 1 151.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.99 | 151.67 | |||
| Prepayments and accrued income | 3.13 | 3.13 | 3.13 | ||
| Current other receivables | 0.04 | -0.00 | -0.00 | ||
| Current deferred tax assets | 9.22 | 82.51 | 12.57 | 11.20 | 2.42 |
| Short term receivables total | 9.22 | 82.51 | 15.73 | 212.32 | 157.22 |
| Other current investments | 1 696.67 | 1 452.69 | |||
| Cash and bank deposits | 2.24 | 2.21 | 3.84 | 0.74 | 2.58 |
| Cash and cash equivalents | 1 698.90 | 2.21 | 1 456.53 | 0.74 | 2.58 |
| Balance sheet total (assets) | 1 708.13 | 1 235.81 | 1 472.26 | 213.06 | 159.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.24 | ||||
| Retained earnings | - 137.53 | - 174.22 | 11.31 | 9.55 | |
| Profit of the financial year | 137.53 | - 174.22 | 185.54 | -1.77 | -8.59 |
| Shareholders equity total | 251.24 | -49.22 | 136.31 | 134.55 | 125.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 192.83 | 799.86 | 943.54 | ||
| Current owed to participating | 10.02 | 10.02 | 69.40 | 22.75 | |
| Current owed to group member | 231.93 | 463.42 | 363.61 | ||
| Short-term deferred tax liabilities | 21.26 | 6.78 | |||
| Other non-interest bearing current liabilities | 10.87 | 11.73 | 12.00 | 9.12 | 11.08 |
| Current liabilities total | 1 456.89 | 1 285.04 | 1 335.95 | 78.52 | 33.83 |
| Balance sheet total (liabilities) | 1 708.13 | 1 235.81 | 1 472.26 | 213.06 | 159.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.