DANMARKSGADE 90 ApS — Credit Rating and Financial Key Figures
CVR number: 26125081
Nørregade 53, 1165 København K
ac@advokathede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.17 | - 228.06 | -13.81 | 164.46 | -5 824.51 |
| Reduction in value of non-current assets | 4 000.00 | -4 000.00 | 222.92 | ||
| EBIT | 4 000.17 | - 228.06 | -4 013.81 | 387.38 | -5 824.51 |
| Other financial income | 4.18 | 2.36 | 1.39 | 1.39 | 1.40 |
| Other financial expenses | -11.03 | -19.90 | -25.55 | -79.96 | - 305.57 |
| Pre-tax profit | 3 993.32 | - 245.60 | -4 037.98 | 308.81 | -6 128.69 |
| Income taxes | - 873.23 | 53.69 | 888.35 | -22.96 | 1 348.31 |
| Net earnings | 3 120.09 | - 191.91 | -3 149.62 | 285.85 | -4 780.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 10 000.00 | 10 500.00 | 12 512.42 |
| Tangible assets total | 14 000.00 | 14 000.00 | 10 000.00 | 10 500.00 | 12 512.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.93 | ||||
| Current amounts owed by group member comp. | 32.26 | 40.02 | |||
| Current other receivables | 10.74 | 35.75 | 45.46 | 57.45 | 64.60 |
| Current deferred tax assets | 6.80 | 54.03 | 108.40 | 37.63 | 1 114.31 |
| Short term receivables total | 49.80 | 129.81 | 153.86 | 107.01 | 1 178.91 |
| Cash and bank deposits | 22.86 | ||||
| Cash and cash equivalents | 22.86 | ||||
| Balance sheet total (assets) | 14 049.80 | 14 129.81 | 10 176.72 | 10 607.01 | 13 691.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 711.12 | 6 831.21 | 6 639.31 | 3 489.68 | 5 075.54 |
| Profit of the financial year | 3 120.09 | - 191.91 | -3 149.62 | 285.85 | -4 780.38 |
| Shareholders equity total | 6 956.21 | 6 764.31 | 3 614.68 | 3 900.54 | 420.16 |
| Provisions | 2 283.85 | 2 284.19 | 1 450.21 | 1 456.43 | 1 239.16 |
| Non-current loans from credit institutions | 4 411.70 | 4 275.88 | 4 090.73 | 3 968.90 | 3 809.82 |
| Non-current liabilities total | 4 411.70 | 4 275.88 | 4 090.73 | 3 968.90 | 3 809.82 |
| Current loans from credit institutions | 38.92 | 233.71 | 179.33 | 401.22 | 6 848.94 |
| Advances received | 22.53 | ||||
| Current trade creditors | 33.92 | 242.65 | 29.45 | 42.51 | 1 125.73 |
| Current owed to group member | 115.52 | 118.98 | 585.08 | 547.80 | 131.53 |
| Other non-interest bearing current liabilities | 187.15 | 187.19 | 204.15 | 265.97 | 93.88 |
| Accruals and deferred income | 22.89 | 23.09 | 23.65 | 22.11 | |
| Current liabilities total | 398.04 | 805.43 | 1 021.10 | 1 281.15 | 8 222.18 |
| Balance sheet total (liabilities) | 14 049.80 | 14 129.81 | 10 176.72 | 10 607.01 | 13 691.32 |
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