The Danish Perspective ApS — Credit Rating and Financial Key Figures
CVR number: 41026960
Frederiksgade 1, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.28 | -81.71 | -6.64 | -16.87 |
EBIT | -14.28 | -81.71 | -6.64 | -16.87 |
Other financial expenses | -0.34 | -1.05 | ||
Pre-tax profit | -14.28 | -82.05 | -7.69 | -16.87 |
Net earnings | -14.28 | -82.05 | -7.69 | -16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 113.83 | 111.73 | 111.73 | |
Inventories total | 113.83 | 111.73 | 111.73 | |
Current other receivables | 7.15 | 1.12 | 1.20 | |
Short term receivables total | 7.15 | 1.12 | 1.20 | |
Cash and bank deposits | 47.34 | 30.19 | 31.63 | 14.93 |
Cash and cash equivalents | 47.34 | 30.19 | 31.63 | 14.93 |
Balance sheet total (assets) | 47.34 | 151.17 | 144.47 | 127.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.28 | -96.33 | - 104.03 | |
Profit of the financial year | -14.28 | -82.05 | -7.69 | -16.87 |
Shareholders equity total | 25.72 | -56.33 | -64.03 | -80.89 |
Non-current liabilities total | ||||
Current trade creditors | 1.63 | 2.50 | 3.50 | 3.75 |
Current owed to participating | 20.00 | 80.00 | 80.00 | 80.00 |
Other non-interest bearing current liabilities | 125.00 | 125.00 | 125.00 | |
Current liabilities total | 21.63 | 207.50 | 208.50 | 208.75 |
Balance sheet total (liabilities) | 47.34 | 151.17 | 144.47 | 127.86 |
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