DANSKE PRIVATE EQUITY A/S — Credit Rating and Financial Key Figures
CVR number: 27425607
Bernstorffsgade 40-12, 1577 København V
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 246.00 | 85 932.00 |
| Gross profit | 4 246.00 | 85 932.00 |
| Employee benefit expenses | -21 038.00 | -29 551.00 |
| EBIT | -16 792.00 | 56 381.00 |
| Other financial expenses | - 576.00 | - 303.00 |
| Pre-tax profit | -17 368.00 | 56 078.00 |
| Income taxes | 3 919.00 | -12 338.00 |
| Net earnings | -13 449.00 | 43 740.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12 774.00 | |
| Current other receivables | 5 400.00 | 372.00 |
| Current deferred tax assets | 3 908.00 | 54.00 |
| Short term receivables total | 22 082.00 | 426.00 |
| Cash and bank deposits | 48 194.00 | 258 456.00 |
| Cash and cash equivalents | 48 194.00 | 258 456.00 |
| Balance sheet total (assets) | 70 276.00 | 258 882.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 43 740.00 | |
| Retained earnings | 62 142.00 | 4 953.00 |
| Profit of the financial year | -13 449.00 | 43 740.00 |
| Shareholders equity total | 54 693.00 | 98 433.00 |
| Provisions | 115 443.00 | |
| Non-current advances received | 1 383.00 | 1 975.00 |
| Non-current other liabilities | 14 200.00 | 31 471.00 |
| Non-current deferred tax liabilities | 11 560.00 | |
| Non-current liabilities total | 15 583.00 | 45 006.00 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 70 276.00 | 258 882.00 |
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