Bankdata Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40377980
Erritsø Bygade 102, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.00 | -40.00 | -20.34 | 20.00 | |
EBIT | -25.00 | -40.00 | -20.34 | 20.00 | |
Other financial income | 0.37 | ||||
Other financial expenses | -0.40 | -1.00 | -1.07 | -0.95 | |
Pre-tax profit | -25.40 | -41.00 | -21.41 | -0.95 | 20.37 |
Income taxes | 5.59 | ||||
Net earnings | -19.81 | -41.00 | -21.41 | -0.95 | 20.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 146.57 | 49.04 | 49.04 | 49.04 | 49.04 |
Long term receivables total | 146.57 | 49.04 | 49.04 | 49.04 | 49.04 |
Inventories total | |||||
Current deferred tax assets | 5.59 | ||||
Short term receivables total | 5.59 | ||||
Cash and bank deposits | 53.03 | 149.56 | 128.15 | 127.20 | 127.57 |
Cash and cash equivalents | 53.03 | 149.56 | 128.15 | 127.20 | 127.57 |
Balance sheet total (assets) | 205.19 | 198.60 | 177.19 | 176.24 | 176.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 50.00 | 30.19 | -10.81 | -32.22 | -33.17 |
Profit of the financial year | -19.81 | -41.00 | -21.41 | -0.95 | 20.37 |
Shareholders equity total | 80.19 | 39.19 | 17.77 | 16.83 | 37.20 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | |
Current owed to group member | 100.00 | 139.41 | 139.41 | 139.41 | 139.41 |
Current liabilities total | 125.00 | 159.41 | 159.41 | 159.41 | 139.41 |
Balance sheet total (liabilities) | 205.19 | 198.60 | 177.19 | 176.24 | 176.61 |
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