Dansk Handelsforum ApS — Credit Rating and Financial Key Figures
CVR number: 41271523
Trindsøvej 6, 8000 Aarhus C
Buemann@hotmail.com
tel: 31636203
Www.danskhandelsforum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 150.47 | - 154.75 | -66.30 | - 141.78 |
| EBIT | - 150.47 | - 154.75 | -66.30 | - 141.78 |
| Other financial expenses | -0.29 | -0.54 | -0.29 | |
| Pre-tax profit | - 150.75 | - 155.29 | -66.59 | - 141.78 |
| Income taxes | 33.17 | 34.13 | 14.65 | -81.94 |
| Net earnings | - 117.59 | - 121.17 | -51.94 | - 223.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.97 | 3.33 | ||
| Current deferred tax assets | 33.17 | 67.29 | 81.94 | |
| Short term receivables total | 33.17 | 69.26 | 81.94 | 3.33 |
| Cash and bank deposits | 115.63 | 63.89 | 6.86 | 18.72 |
| Cash and cash equivalents | 115.63 | 63.89 | 6.86 | 18.72 |
| Balance sheet total (assets) | 148.79 | 133.16 | 88.80 | 22.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.67 | - 111.92 | - 233.09 | - 285.03 |
| Profit of the financial year | - 117.59 | - 121.17 | -51.94 | - 223.72 |
| Shareholders equity total | -71.92 | - 193.09 | - 245.03 | - 468.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 16.97 | 16.25 | 60.28 |
| Current owed to participating | 200.53 | 300.53 | 310.53 | 430.53 |
| Other non-interest bearing current liabilities | 5.18 | 8.74 | 7.05 | |
| Current liabilities total | 220.71 | 326.24 | 333.83 | 490.81 |
| Balance sheet total (liabilities) | 148.79 | 133.16 | 88.80 | 22.06 |
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