Dania 13-15 ApS — Credit Rating and Financial Key Figures

CVR number: 42703567
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
tel: 22723001
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 288.73- 153.34
Employee benefit expenses-60.00-60.00
Reduction in value of non-current assets-4 910.20
EBIT-6 258.93- 213.34
Other financial expenses- 510.09- 648.30
Pre-tax profit-6 769.02- 861.64
Income taxes71.01-50.53
Net earnings-6 698.01- 912.17

Assets (kDKK)

2022
2023
Intangible assets total
Buildings27 000.0027 000.00
Tangible assets total27 000.0027 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.69
Prepayments and accrued income21.4922.23
Current other receivables491.1555.85
Current deferred tax assets71.0120.48
Short term receivables total583.6599.25
Cash and bank deposits7.228.64
Cash and cash equivalents7.228.64
Balance sheet total (assets)27 590.8727 107.89

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings1 892.31-4 805.70
Profit of the financial year-6 698.01- 912.17
Shareholders equity total-4 755.70-5 667.87
Non-current loans from credit institutions22 024.6422 033.80
Non-current owed to group member6 345.516 201.51
Non-current other liabilities221.60228.18
Non-current deferred tax liabilities707.09
Non-current liabilities total28 591.7529 170.57
Current loans from credit institutions93.20
Current trade creditors1 166.96862.33
Current owed to group member1 724.492 627.98
Other non-interest bearing current liabilities863.3721.68
Current liabilities total3 754.823 605.19
Balance sheet total (liabilities)27 590.8727 107.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version