Danske Ekspertbureauer ApS — Credit Rating and Financial Key Figures
CVR number: 42313440
Kildebakken 21, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.66 | -6.25 | -7.13 | -8.38 |
| EBIT | -13.66 | -6.25 | -7.13 | -8.38 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.06 | -3.52 | -38.22 | -81.89 |
| Net income from associates (fin.) | - 297.35 | 2 831.81 | 1 944.42 | 4 153.57 |
| Pre-tax profit | - 311.07 | 2 822.05 | 1 899.12 | 4 063.30 |
| Income taxes | 1.78 | 2.15 | -8.56 | 2.28 |
| Net earnings | - 309.29 | 2 824.20 | 1 890.55 | 4 065.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 727.58 | 4 259.40 | 5 203.82 | 8 457.39 |
| Investments total | 1 727.58 | 4 259.40 | 5 203.82 | 8 457.39 |
| Deferred tax assets | 1.78 | |||
| Long term receivables total | 1.78 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 303.93 | 1 725.31 | 2 296.07 | |
| Current deferred tax assets | 38.00 | 2.02 | 178.38 | |
| Short term receivables total | 341.92 | 1 727.33 | 2 474.45 | |
| Cash and bank deposits | 14.10 | 11.92 | 6.02 | |
| Cash and cash equivalents | 14.10 | 11.92 | 6.02 | |
| Balance sheet total (assets) | 1 729.36 | 4 615.42 | 6 943.07 | 10 937.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 2 234.60 | 3 179.02 | 6 332.59 | |
| Retained earnings | 1 870.54 | - 791.16 | 966.62 | -1 296.40 |
| Profit of the financial year | - 309.29 | 2 824.20 | 1 890.55 | 4 065.58 |
| Shareholders equity total | 1 715.64 | 4 425.44 | 6 198.19 | 10 141.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | 0.07 | ||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 |
| Current owed to participating | 0.11 | 0.11 | 89.17 | |
| Current owed to group member | 7.64 | 183.80 | ||
| Other non-interest bearing current liabilities | 738.26 | 700.42 | ||
| Current liabilities total | 13.72 | 189.98 | 744.88 | 796.09 |
| Balance sheet total (liabilities) | 1 729.36 | 4 615.42 | 6 943.07 | 10 937.86 |
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