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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