Danica Capital FIP1 Brazil ApS — Credit Rating and Financial Key Figures
CVR number: 40992235
Påstrupvej 1, Hagerup 3550 Slangerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -4.45 | -8.00 | -11.68 | -11.16 |
| EBIT | -7.06 | -4.45 | -8.00 | -11.68 | -11.16 |
| Other financial income | 1.08 | 0.96 | 0.38 | 0.05 | |
| Other financial expenses | -0.00 | -0.15 | -2.45 | ||
| Pre-tax profit | -7.06 | -3.37 | -7.04 | -11.46 | -13.56 |
| Net earnings | -7.06 | -3.37 | -7.04 | -11.46 | -13.56 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 620.02 | 1 620.02 | 1 620.02 | 1 620.02 | |
| Long term receivables total | 1 620.02 | 1 620.02 | 1 620.02 | 1 620.02 | |
| Inventories total | |||||
| Current other receivables | 5.35 | ||||
| Short term receivables total | 5.35 | ||||
| Other current investments | 1 192.49 | ||||
| Cash and bank deposits | 9.68 | 4.66 | 4.01 | 3.55 | |
| Cash and cash equivalents | 1 192.49 | 9.68 | 4.66 | 4.01 | 3.55 |
| Balance sheet total (assets) | 1 197.84 | 1 629.70 | 1 624.68 | 1 624.03 | 1 623.56 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 197.84 | 1 638.44 | 1 638.44 | 1 638.44 | 1 638.44 |
| Retained earnings | -7.06 | -10.42 | -17.46 | -28.92 | |
| Profit of the financial year | -7.06 | -3.37 | -7.04 | -11.46 | -13.56 |
| Shareholders equity total | 1 190.79 | 1 628.02 | 1 620.98 | 1 609.53 | 1 595.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.06 | 1.68 | 3.70 | 14.51 | 27.60 |
| Current liabilities total | 7.06 | 1.68 | 3.70 | 14.51 | 27.60 |
| Balance sheet total (liabilities) | 1 197.84 | 1 629.70 | 1 624.68 | 1 624.03 | 1 623.56 |
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