DanskTysk Ejendomsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40486526
Sønderhøj 7 A, 8260 Viby J
jp@dansktysk.com
tel: 53540000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.34 | 948.45 | 2 786.11 | 3 515.91 | 595.08 |
| Employee benefit expenses | -34.45 | -26.08 | |||
| EBIT | 642.34 | 948.45 | 2 786.11 | 3 481.45 | 569.00 |
| Other financial income | 31.91 | 54.63 | 27.81 | 108.49 | 940.35 |
| Other financial expenses | -13.61 | -65.37 | - 317.45 | - 362.62 | -69.27 |
| Net income from associates (fin.) | -12.40 | -16.85 | -10.75 | 857.76 | 9 009.28 |
| Pre-tax profit | 648.25 | 920.86 | 2 485.72 | 4 085.09 | 10 449.36 |
| Income taxes | - 147.15 | - 205.21 | - 551.56 | - 709.98 | - 332.05 |
| Net earnings | 501.10 | 715.65 | 1 934.16 | 3 375.11 | 10 117.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.60 | 10.75 | 917.76 | 9 927.05 | |
| Investments total | 27.60 | 10.75 | 917.76 | 9 927.05 | |
| Non-current other receivables | 1 322.78 | 902.82 | |||
| Long term receivables total | 1 322.78 | 902.82 | |||
| Inventories total | |||||
| Current trade debtors | 442.99 | ||||
| Current amounts owed by group member comp. | 7.09 | 7.64 | 2 310.25 | 1 899.19 | |
| Current other receivables | 74.62 | 151.10 | 171.89 | 189.13 | |
| Current deferred tax assets | 331.07 | 242.93 | 2 765.86 | ||
| Short term receivables total | 74.62 | 450.08 | 489.81 | 2 725.06 | 4 854.17 |
| Other current investments | 682.16 | 1 333.32 | 2 260.01 | 2 621.39 | |
| Cash and bank deposits | 48.42 | 280.48 | 1 607.67 | 500.90 | 568.38 |
| Cash and cash equivalents | 48.42 | 962.64 | 2 940.99 | 2 760.91 | 3 189.77 |
| Balance sheet total (assets) | 1 473.43 | 2 326.28 | 3 430.80 | 6 403.73 | 17 970.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 720.00 | 500.00 | 1 000.00 |
| Other reserves | -1 120.00 | 817.76 | 9 827.05 | ||
| Retained earnings | 494.92 | 881.62 | - 122.72 | 493.67 | -6 140.51 |
| Profit of the financial year | 501.10 | 715.65 | 1 934.16 | 3 375.11 | 10 117.31 |
| Shareholders equity total | 1 159.02 | 1 761.68 | 2 461.43 | 5 236.54 | 14 853.85 |
| Non-current liabilities total | |||||
| Advances received | 20.14 | 20.14 | |||
| Current trade creditors | 12.00 | 12.55 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 83.98 | 93.10 | 82.34 | 250.29 | 0.29 |
| Short-term deferred tax liabilities | 147.15 | 118.18 | 4.02 | 861.32 | 2 949.91 |
| Other non-interest bearing current liabilities | 51.14 | 320.64 | 871.00 | 43.58 | 154.94 |
| Current liabilities total | 314.41 | 564.61 | 969.36 | 1 167.19 | 3 117.14 |
| Balance sheet total (liabilities) | 1 473.43 | 2 326.28 | 3 430.80 | 6 403.73 | 17 970.99 |
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