Duran & Saab Capital investors ApS — Credit Rating and Financial Key Figures
CVR number: 40295690
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 309.56 | - 299.00 | - 877.09 | |
| Employee benefit expenses | -1 625.21 | |||
| Total depreciation | -72.50 | |||
| EBIT | - 309.56 | - 299.00 | -2 574.80 | |
| Other financial income | 2.93 | 503.00 | 484.59 | |
| Other financial expenses | -1.61 | - 102.00 | -1 133.59 | |
| Reduction non-current investment assets | -3.53 | -1 225.00 | -1 372.03 | |
| Pre-tax profit | -1.61 | - 310.17 | -1 123.00 | -4 595.83 |
| Net earnings | -1.61 | - 310.17 | -1 123.00 | -4 595.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 403.00 | 3 168.00 | ||
| Buildings | 75.00 | 67.50 | ||
| Machinery and equipment | 50.00 | 650.00 | 650.00 | 585.00 |
| Tangible assets total | 50.00 | 650.00 | 3 128.00 | 3 820.50 |
| Holdings in group member companies | 447.00 | |||
| Participating interests | 1 147.00 | |||
| Investments total | 447.00 | 1 147.00 | ||
| Non-current loans receivable | 2 953.61 | 4 020.00 | 7 020.21 | |
| Long term receivables total | 2 953.61 | 4 020.00 | 7 020.21 | |
| Inventories total | ||||
| Current trade debtors | 36.65 | |||
| Current amounts owed by group member comp. | 993.21 | 225.00 | ||
| Current other receivables | 0.06 | 1 625.00 | 1 108.58 | |
| Short term receivables total | 0.06 | 1 029.86 | 1 850.00 | 1 108.58 |
| Cash and bank deposits | 813.70 | 215.00 | 237.86 | |
| Cash and cash equivalents | 813.70 | 215.00 | 237.86 | |
| Balance sheet total (assets) | 497.06 | 5 447.17 | 10 360.00 | 12 187.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 40.10 | 40.00 | 40.10 |
| Retained earnings | -5.86 | - 316.00 | 1 320.14 | |
| Profit of the financial year | -1.61 | - 310.17 | -1 123.00 | -4 595.83 |
| Shareholders equity total | 48.39 | - 275.93 | -1 399.00 | -3 235.59 |
| Non-current loans from credit institutions | 3 723.09 | |||
| Non-current liabilities total | 3 723.09 | |||
| Current loans from credit institutions | 2 000.00 | |||
| Current trade creditors | 40.63 | |||
| Other non-interest bearing current liabilities | 448.67 | 11 759.00 | 15 382.12 | |
| Current liabilities total | 448.67 | 2 000.00 | 11 759.00 | 15 422.74 |
| Balance sheet total (liabilities) | 497.06 | 5 447.17 | 10 360.00 | 12 187.15 |
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