DANSK TANKEVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 16632279
Havrekrogen 12, 3200 Helsinge
jorgenk1@outlook.dk
tel: 40159330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -11.00 | -12.32 | -15.40 | -16.07 |
| EBIT | -12.90 | -11.00 | -12.32 | -15.40 | -16.07 |
| Other financial income | 9.68 | 3.16 | 2.04 | 2.37 | 1.94 |
| Other financial expenses | -7.17 | -1.40 | -0.85 | -0.38 | -0.41 |
| Pre-tax profit | -10.39 | -9.24 | -11.12 | -13.41 | -14.54 |
| Net earnings | -10.39 | -9.24 | -11.12 | -13.41 | -14.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.37 | 40.28 | 34.79 | 28.85 | 22.44 |
| Long term receivables total | 45.37 | 40.28 | 34.79 | 28.85 | 22.44 |
| Inventories total | |||||
| Current other receivables | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Short term receivables total | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Cash and bank deposits | 164.01 | 67.31 | 61.68 | 54.21 | 47.08 |
| Cash and cash equivalents | 164.01 | 67.31 | 61.68 | 54.21 | 47.08 |
| Balance sheet total (assets) | 217.97 | 116.18 | 105.06 | 91.65 | 78.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -1 217.26 | -1 227.64 | -1 236.88 | -1 248.00 | -1 261.41 |
| Profit of the financial year | -10.39 | -9.24 | -11.12 | -13.41 | -14.54 |
| Shareholders equity total | -1 026.64 | -1 035.88 | -1 047.00 | -1 060.41 | -1 074.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 1 234.61 | 1 142.06 | 1 142.06 | 1 142.06 | 1 142.06 |
| Current liabilities total | 1 244.61 | 1 152.06 | 1 152.06 | 1 152.06 | 1 153.06 |
| Balance sheet total (liabilities) | 217.97 | 116.18 | 105.06 | 91.65 | 78.11 |
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