DANSK DEVELCO ApS — Credit Rating and Financial Key Figures

CVR number: 66681912
Hellesmindevej 17, Pikhede 7884 Fur
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-22.29-20.49
Gross profit-22.29-20.49-15.38-57.46
Wages and salaries- 182.50
Social security expenses-1.41
Employee benefit expenses-20.00
Total depreciation-6.67
EBIT-42.29- 204.40-15.38-64.13
Other financial income73.46
Other financial expenses-1.31-25.45
Pre-tax profit-42.29- 204.40-16.69-16.11
Net earnings-42.29- 204.40-16.69-16.11

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment6.676.676.67
Tangible assets total6.676.676.67
Investments total
Non-current loans receivable76.2075.04
Long term receivables total76.2075.04
Raw materials and consumables32.9532.9532.95
Inventories total32.9532.9532.95
Current deferred tax assets0.39
Short term receivables total0.39
Other current investments73.72145.43
Cash and bank deposits1 096.15885.81870.43852.66
Cash and cash equivalents1 096.15885.81944.16998.09
Balance sheet total (assets)1 211.971 000.47983.77998.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital230.91188.62795.78795.78
Retained earnings- 405.78- 422.48
Profit of the financial year-42.29- 204.40-16.69-16.11
Shareholders equity total188.62-15.78373.31357.19
Non-current liabilities total
Current trade creditors12.50
Current owed to group member1 016.251 016.25
Other non-interest bearing current liabilities7.10610.47628.78
Current liabilities total1 023.351 016.25610.47641.28
Balance sheet total (liabilities)1 211.971 000.47983.77998.48
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