Danielewicz Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 38762907
Kochsvej 35 B, 1812 Frederiksberg C
michal_danielewicz@yahoo.com
tel: 21955705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.38 | -3.63 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.38 | -3.63 |
| Other financial income | 90.30 | - 271.75 | |||
| Other financial expenses | -6.67 | -9.31 | -9.04 | -9.68 | - 113.71 |
| Net income from associates (fin.) | 400.00 | 200.00 | |||
| Pre-tax profit | -9.79 | -12.43 | 478.13 | -84.80 | - 117.33 |
| Income taxes | -17.19 | 17.19 | |||
| Net earnings | -9.79 | -12.43 | 460.94 | -67.61 | - 117.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Investments total | 334.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 489.49 | 418.52 | 149.35 | ||
| Cash and bank deposits | 0.01 | 0.79 | 0.00 | 1.64 | |
| Cash and cash equivalents | 0.01 | 490.28 | 418.53 | 150.99 | |
| Balance sheet total (assets) | 334.01 | 501.00 | 991.28 | 919.53 | 651.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.69 | -21.48 | -33.91 | 427.03 | 359.42 |
| Profit of the financial year | -9.79 | -12.43 | 460.94 | -67.61 | - 117.33 |
| Shareholders equity total | 28.52 | 16.09 | 477.03 | 409.42 | 292.08 |
| Non-current owed to group member | 302.36 | ||||
| Non-current liabilities total | 302.36 | ||||
| Current owed to participating | 481.79 | 493.93 | 506.73 | 356.28 | |
| Short-term deferred tax liabilities | 17.19 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.38 | 3.63 |
| Current liabilities total | 3.13 | 484.91 | 514.25 | 510.11 | 359.90 |
| Balance sheet total (liabilities) | 334.01 | 501.00 | 991.28 | 919.53 | 651.99 |
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