DANSK DEVELCO ApS — Credit Rating and Financial Key Figures
CVR number: 66681912
Hellesmindevej 17, Pikhede 7884 Fur
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 73.46 | |||
| 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 equipment | 6.67 | 6.67 | 6.67 | |
| Tangible assets total | 6.67 | 6.67 | 6.67 | |
| Investments total | ||||
| Non-current loans receivable | 76.20 | 75.04 | ||
| Long term receivables total | 76.20 | 75.04 | ||
| Raw materials and consumables | 32.95 | 32.95 | 32.95 | |
| Inventories total | 32.95 | 32.95 | 32.95 | |
| Current deferred tax assets | 0.39 | |||
| Short term receivables total | 0.39 | |||
| Other current investments | 73.72 | 145.43 | ||
| Cash and bank deposits | 1 096.15 | 885.81 | 870.43 | 852.66 |
| Cash and cash equivalents | 1 096.15 | 885.81 | 944.16 | 998.09 |
| Balance sheet total (assets) | 1 211.97 | 1 000.47 | 983.77 | 998.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 230.91 | 188.62 | 795.78 | 795.78 |
| Retained earnings | - 405.78 | - 422.48 | ||
| Profit of the financial year | -42.29 | - 204.40 | -16.69 | -16.11 |
| Shareholders equity total | 188.62 | -15.78 | 373.31 | 357.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Current owed to group member | 1 016.25 | 1 016.25 | ||
| Other non-interest bearing current liabilities | 7.10 | 610.47 | 628.78 | |
| Current liabilities total | 1 023.35 | 1 016.25 | 610.47 | 641.28 |
| Balance sheet total (liabilities) | 1 211.97 | 1 000.47 | 983.77 | 998.48 |
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