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DANSK TANKEVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 16632279
Havrekrogen 12, 3200 Helsinge
jorgenk1@outlook.dk
tel: 40159330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.32 | -15.40 | -16.07 | -15.39 |
| EBIT | -11.00 | -12.32 | -15.40 | -16.07 | -15.39 |
| Other financial income | 3.16 | 2.04 | 2.37 | 1.94 | 1.44 |
| Other financial expenses | -1.40 | -0.85 | -0.38 | -0.41 | -0.44 |
| Pre-tax profit | -9.24 | -11.12 | -13.41 | -14.54 | -14.39 |
| Net earnings | -9.24 | -11.12 | -13.41 | -14.54 | -14.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.28 | 34.79 | 28.85 | 22.44 | 15.52 |
| Long term receivables total | 40.28 | 34.79 | 28.85 | 22.44 | 15.52 |
| 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 | 67.31 | 61.68 | 54.21 | 47.08 | 39.61 |
| Cash and cash equivalents | 67.31 | 61.68 | 54.21 | 47.08 | 39.61 |
| Balance sheet total (assets) | 116.18 | 105.06 | 91.65 | 78.11 | 63.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -1 227.64 | -1 236.88 | -1 248.00 | -1 261.41 | -1 275.95 |
| Profit of the financial year | -9.24 | -11.12 | -13.41 | -14.54 | -14.39 |
| Shareholders equity total | -1 035.88 | -1 047.00 | -1 060.41 | -1 074.95 | -1 089.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 1 142.06 | 1 142.06 | 1 142.06 | 1 142.06 | 1 142.06 |
| Current liabilities total | 1 152.06 | 1 152.06 | 1 152.06 | 1 153.06 | 1 153.06 |
| Balance sheet total (liabilities) | 116.18 | 105.06 | 91.65 | 78.11 | 63.73 |
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