Dan Invest Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38729969
Eskemosegårds Alle 25, 3460 Birkerød
jesperfrydensberg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -18.00 | |||
| Gross profit | -0.05 | -18.00 | -16.63 | -16.58 | |
| EBIT | -0.00 | -0.05 | -18.00 | -16.63 | -16.58 |
| Other financial income | 12.68 | 77.80 | 47.47 | ||
| Other financial expenses | -2.38 | -2.63 | -0.60 | -2.03 | |
| Income from other inv. held as non-curr. assets | 240.13 | 21 266.34 | 15 133.91 | 3 629.50 | 1 652.08 |
| Pre-tax profit | 237.75 | 21 263.65 | 15 127.99 | 3 690.66 | 1 680.94 |
| Income taxes | 14.73 | -23.40 | -24.42 | ||
| Net earnings | 252.48 | 21 240.25 | 15 127.99 | 3 690.66 | 1 656.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 976.36 | 35 423.25 | 43 565.11 | 43 760.45 | 45 324.22 |
| Long term receivables total | 18 976.36 | 35 423.25 | 43 565.11 | 43 760.45 | 45 324.22 |
| Inventories total | |||||
| Current deferred tax assets | 23.40 | ||||
| Short term receivables total | 23.40 | ||||
| Cash and bank deposits | 437.74 | 254.50 | 7 254.62 | 3 751.15 | 370.95 |
| Cash and cash equivalents | 437.74 | 254.50 | 7 254.62 | 3 751.15 | 370.95 |
| Balance sheet total (assets) | 19 437.49 | 35 677.75 | 50 819.74 | 47 511.60 | 45 695.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 3 500.00 | 20 200.00 | ||
| Retained earnings | 19 135.02 | 14 387.49 | 28 627.75 | 40 255.74 | 23 746.40 |
| Profit of the financial year | 252.48 | 21 240.25 | 15 127.99 | 3 690.66 | 1 656.53 |
| Shareholders equity total | 19 437.49 | 35 677.75 | 50 805.74 | 47 496.40 | 45 652.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.20 | 15.80 | ||
| Short-term deferred tax liabilities | 26.45 | ||||
| Current liabilities total | 14.00 | 15.20 | 42.25 | ||
| Balance sheet total (liabilities) | 19 437.49 | 35 677.75 | 50 819.74 | 47 511.60 | 45 695.17 |
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