DET DANSKE ARKIV ApS — Credit Rating and Financial Key Figures
CVR number: 35394915
Norgesvej 10 B, 2800 Kgs. Lyngby
dda@whx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.09 | 70.40 | |
EBIT | -4.09 | 70.40 | |
Other financial expenses | -0.09 | -0.16 | |
Reduction non-current investment assets | -68.50 | ||
Pre-tax profit | -72.68 | 70.24 | |
Income taxes | 1.82 | ||
Net earnings | 1.82 | -72.68 | 70.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
Investments total | 80.00 | 80.00 | 80.00 | ||
Non-current loans receivable | 11.50 | 11.50 | |||
Long term receivables total | 11.50 | 11.50 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 12.80 | 36.28 | |||
Current other receivables | 117.92 | ||||
Short term receivables total | 12.80 | 154.21 | |||
Cash and bank deposits | 0.61 | 0.61 | 4.05 | 49.11 | 1.88 |
Cash and cash equivalents | 0.61 | 0.61 | 4.05 | 49.11 | 1.88 |
Balance sheet total (assets) | 80.61 | 80.61 | 84.05 | 73.41 | 167.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 0.61 | 0.61 | 4.05 | ||
Retained earnings | -1.82 | -4.65 | -77.34 | ||
Profit of the financial year | 1.82 | -72.68 | 70.24 | ||
Shareholders equity total | 80.61 | 80.61 | 84.05 | 2.66 | 72.90 |
Non-current liabilities total | |||||
Advances received | 45.36 | 45.36 | |||
Current trade creditors | 5.00 | 10.00 | |||
Other non-interest bearing current liabilities | 20.39 | 39.32 | |||
Current liabilities total | 70.75 | 94.68 | |||
Balance sheet total (liabilities) | 80.61 | 80.61 | 84.05 | 73.41 | 167.59 |
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