Danmaku ApS — Credit Rating and Financial Key Figures
CVR number: 37314781
Gråspurvevej 9, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | 0.31 | -28.53 | -11.76 | -4.10 |
| EBIT | -1.19 | 0.31 | -28.53 | -11.76 | -4.10 |
| Other financial expenses | -0.04 | -6.78 | -1.07 | -3.93 | |
| Net income from associates (fin.) | 27.00 | -27.00 | |||
| Pre-tax profit | -1.19 | 0.27 | -35.31 | 14.17 | -35.03 |
| Income taxes | -1.40 | ||||
| Net earnings | -1.19 | 0.27 | -36.71 | 14.17 | -35.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | ||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.42 | 25.20 | 3.92 | 5.81 | 4.81 |
| Cash and cash equivalents | 31.42 | 25.20 | 3.92 | 5.81 | 4.81 |
| Balance sheet total (assets) | 31.42 | 25.20 | 3.92 | 32.80 | 4.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.09 | -70.28 | -70.00 | - 106.71 | -92.54 |
| Profit of the financial year | -1.19 | 0.27 | -36.71 | 14.17 | -35.03 |
| Shareholders equity total | -20.28 | -20.00 | -56.71 | -42.54 | -77.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.00 | 6.00 | 8.18 | 10.62 |
| Current owed to participating | 7.59 | 27.65 | 32.23 | ||
| Other non-interest bearing current liabilities | 39.20 | 39.20 | 47.04 | 39.52 | 39.52 |
| Current liabilities total | 51.70 | 45.20 | 60.63 | 75.35 | 82.38 |
| Balance sheet total (liabilities) | 31.42 | 25.20 | 3.92 | 32.80 | 4.81 |
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