DANKOR ApS — Credit Rating and Financial Key Figures
CVR number: 29244944
Åkrogs Strandvej 49 F, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -13.31 | -6.97 | -6.79 | -7.91 |
| EBIT | -8.21 | -13.31 | -6.97 | -6.79 | -7.91 |
| Other financial income | 3.95 | 3.82 | 3.25 | 3.02 | 2.87 |
| Other financial expenses | -4.40 | -4.23 | -4.22 | -3.75 | -3.40 |
| Pre-tax profit | -8.65 | -13.71 | -7.93 | -7.51 | -8.44 |
| Net earnings | -8.65 | -13.71 | -7.93 | -7.51 | -8.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 784.42 | 720.24 | 628.72 | 603.44 | 555.47 |
| Current other receivables | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Short term receivables total | 787.86 | 723.67 | 632.16 | 606.88 | 558.90 |
| Cash and bank deposits | 15.49 | 79.89 | 54.21 | 48.77 | 37.06 |
| Cash and cash equivalents | 15.49 | 79.89 | 54.21 | 48.77 | 37.06 |
| Balance sheet total (assets) | 803.34 | 803.56 | 686.36 | 655.65 | 595.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.36 | - 163.01 | - 176.73 | - 184.66 | - 192.17 |
| Profit of the financial year | -8.65 | -13.71 | -7.93 | -7.51 | -8.44 |
| Shareholders equity total | -38.01 | -51.73 | -59.66 | -67.17 | -75.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.40 | ||
| Current owed to participating | 836.36 | 850.29 | 741.02 | 717.62 | 666.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 841.36 | 855.29 | 746.02 | 722.82 | 671.57 |
| Balance sheet total (liabilities) | 803.34 | 803.56 | 686.36 | 655.65 | 595.96 |
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