Dorte Leck Fischers Fond — Credit Rating and Financial Key Figures
CVR number: 39533456
Nørrebrogade 38, 2200 København N
info@na-cl.dk
tel: 27110217
na-cl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.32 | 173.30 | 212.33 | 54.76 | |
| External services | - 191.47 | - 118.78 | - 109.37 | -45.27 | |
| Gross profit | 42.77 | -46.16 | 54.53 | 102.95 | 9.49 |
| Employee benefit expenses | -79.97 | - 200.80 | -20.00 | ||
| EBIT | 42.77 | -46.16 | -25.44 | -97.85 | -10.51 |
| Other financial income | 0.73 | 1.08 | 0.57 | ||
| Other financial expenses | -10.82 | -2.36 | -10.27 | -2.38 | -3.31 |
| Pre-tax profit | 31.95 | -47.78 | -35.71 | -99.14 | -13.25 |
| Income taxes | -9.36 | 9.54 | -9.54 | ||
| Net earnings | 22.59 | -38.24 | -45.26 | -99.14 | -13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.48 | 19.06 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 54.70 | 6.94 | 48.66 | ||
| Current deferred tax assets | 9.54 | ||||
| Short term receivables total | 54.70 | 16.49 | 77.14 | 19.06 | |
| Cash and bank deposits | 426.86 | 452.29 | 389.85 | 177.34 | 152.66 |
| Cash and cash equivalents | 426.86 | 452.29 | 389.85 | 177.34 | 152.66 |
| Balance sheet total (assets) | 481.56 | 468.78 | 389.85 | 254.49 | 171.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 24.79 | 47.38 | 9.15 | -36.11 | - 135.25 |
| Profit of the financial year | 22.59 | -38.24 | -45.26 | -99.14 | -13.25 |
| Shareholders equity total | 347.38 | 309.15 | 263.89 | 164.75 | 151.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.74 | 27.50 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 5.60 | 3.14 | |||
| Other non-interest bearing current liabilities | 64.85 | 128.99 | 105.96 | 69.74 | 0.22 |
| Current liabilities total | 134.18 | 159.64 | 125.96 | 89.74 | 20.22 |
| Balance sheet total (liabilities) | 481.56 | 468.78 | 389.85 | 254.49 | 171.71 |
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