K/S Dagligvarer 2018 II — Credit Rating and Financial Key Figures
CVR number: 39668378
Palleshøje 130, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 1.50 | -60.00 | |
| EBIT | -7.50 | 1.50 | -60.00 | |
| Other financial income | 7.62 | 5.45 | ||
| Other financial expenses | -0.01 | -0.03 | ||
| Pre-tax profit | -7.51 | 1.47 | -52.38 | 5.45 |
| Net earnings | -7.51 | 1.47 | -52.38 | 5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 2.49 | 3.96 | 3.96 | 2.96 | |
| Cash and cash equivalents | 2.49 | 3.96 | 3.96 | 2.96 | |
| Balance sheet total (assets) | 200.00 | 202.49 | 203.96 | 218.96 | 202.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Other restricted equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7.51 | -6.04 | -58.42 | ||
| Profit of the financial year | -7.51 | 1.47 | -52.38 | 5.45 | |
| Shareholders equity total | 200.00 | 192.49 | 193.96 | 141.58 | 147.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 10.00 | 77.38 | 55.93 | |
| Current liabilities total | 10.00 | 10.00 | 77.38 | 55.93 | |
| Balance sheet total (liabilities) | 200.00 | 202.49 | 203.96 | 218.96 | 202.96 |
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