Dannebrogsgade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 42683108
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.00 | 358.00 | 458.75 |
| Reduction in value of non-current assets | -35.00 | - 624.00 | 47.00 |
| EBIT | 92.00 | - 266.00 | 505.75 |
| Other financial income | 1 151.00 | 101.89 | |
| Other financial expenses | - 198.00 | - 614.00 | - 362.78 |
| Pre-tax profit | - 106.00 | 271.00 | 244.86 |
| Income taxes | 23.00 | - 186.00 | -34.76 |
| Net earnings | -83.00 | 85.00 | 210.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 305.00 | 11 681.00 | 11 728.00 |
| Tangible assets total | 12 305.00 | 11 681.00 | 11 728.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | ||
| Prepayments and accrued income | 11.00 | 4.00 | 12.36 |
| Current other receivables | 8.00 | 8.00 | 20.45 |
| Current deferred tax assets | 23.00 | ||
| Short term receivables total | 42.00 | 12.00 | 62.81 |
| Cash and bank deposits | 1.00 | 7.00 | 62.89 |
| Cash and cash equivalents | 1.00 | 7.00 | 62.89 |
| Balance sheet total (assets) | 12 348.00 | 11 700.00 | 11 853.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.00 | 2.32 | |
| Profit of the financial year | -83.00 | 85.00 | 210.10 |
| Shareholders equity total | -43.00 | 42.00 | 252.42 |
| Non-current loans from credit institutions | 8 944.00 | 7 273.00 | 7 164.00 |
| Non-current liabilities total | 8 944.00 | 7 273.00 | 7 164.00 |
| Current loans from credit institutions | 105.00 | 89.00 | 110.77 |
| Current trade creditors | 14.00 | 24.00 | 43.84 |
| Current owed to group member | 240.00 | ||
| Short-term deferred tax liabilities | 186.00 | 34.92 | |
| Other non-interest bearing current liabilities | 3 088.00 | 4 086.00 | 4 247.74 |
| Current liabilities total | 3 447.00 | 4 385.00 | 4 437.27 |
| Balance sheet total (liabilities) | 12 348.00 | 11 700.00 | 11 853.70 |
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