Dania 13-15 ApS — Credit Rating and Financial Key Figures
CVR number: 42703567
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
tel: 22723001
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 71.01 | -50.53 |
| Net earnings | -6 698.01 | - 912.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27 000.00 | 27 000.00 |
| Tangible assets total | 27 000.00 | 27 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.69 | |
| Prepayments and accrued income | 21.49 | 22.23 |
| Current other receivables | 491.15 | 55.85 |
| Current deferred tax assets | 71.01 | 20.48 |
| Short term receivables total | 583.65 | 99.25 |
| Cash and bank deposits | 7.22 | 8.64 |
| Cash and cash equivalents | 7.22 | 8.64 |
| Balance sheet total (assets) | 27 590.87 | 27 107.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 892.31 | -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 institutions | 22 024.64 | 22 033.80 |
| Non-current owed to group member | 6 345.51 | 6 201.51 |
| Non-current other liabilities | 221.60 | 228.18 |
| Non-current deferred tax liabilities | 707.09 | |
| Non-current liabilities total | 28 591.75 | 29 170.57 |
| Current loans from credit institutions | 93.20 | |
| Current trade creditors | 1 166.96 | 862.33 |
| Current owed to group member | 1 724.49 | 2 627.98 |
| Other non-interest bearing current liabilities | 863.37 | 21.68 |
| Current liabilities total | 3 754.82 | 3 605.19 |
| Balance sheet total (liabilities) | 27 590.87 | 27 107.89 |
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