DANSK PORT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 19298701
Industrivej 66, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -3.57 | -4.26 | -4.28 | -4.75 |
| EBIT | -1.66 | -3.57 | -4.26 | -4.28 | -4.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.54 | -2.73 | -0.23 | -0.01 | |
| Pre-tax profit | -28.21 | -6.30 | -4.49 | -4.29 | -4.75 |
| Income taxes | 6.20 | -6.20 | 1.04 | ||
| Net earnings | -22.00 | -12.50 | -4.49 | -4.29 | -3.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.42 | 25.42 | |||
| Current other receivables | 0.36 | 51.06 | 51.36 | 25.37 | |
| Current deferred tax assets | 6.20 | 1.04 | |||
| Short term receivables total | 31.62 | 25.78 | 51.06 | 51.36 | 26.42 |
| Cash and bank deposits | 727.54 | 39.19 | 9.42 | 4.83 | 26.07 |
| Cash and cash equivalents | 727.54 | 39.19 | 9.42 | 4.83 | 26.07 |
| Balance sheet total (assets) | 759.16 | 64.97 | 60.48 | 56.19 | 52.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.53 | -49.52 | -62.03 | -66.52 | -70.81 |
| Profit of the financial year | -22.00 | -12.50 | -4.49 | -4.29 | -3.70 |
| Shareholders equity total | 75.47 | 62.97 | 58.49 | 54.19 | 50.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 678.37 | ||||
| Other non-interest bearing current liabilities | 3.31 | 2.00 | 2.00 | ||
| Current liabilities total | 683.69 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 759.16 | 64.97 | 60.48 | 56.19 | 52.49 |
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