DANICA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17713175
Store Strandstræde 21, 1255 København K
tel: 40607030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.68 | 916.36 | 3.47 | 75.13 | -39.14 |
| Total depreciation | -12.00 | ||||
| EBIT | 740.68 | 916.36 | 3.47 | 75.13 | -39.14 |
| Other financial income | -0.36 | 0.17 | 0.06 | ||
| Other financial expenses | -10.67 | 14.65 | -2.57 | -2.03 | |
| Pre-tax profit | 730.01 | 930.65 | 0.91 | 73.27 | -39.08 |
| Income taxes | 1.61 | -1.61 | |||
| Net earnings | 730.01 | 930.65 | 2.52 | 71.65 | -39.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | -0.00 | |||
| Tangible assets total | -0.00 | -0.00 | |||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 |
| Deferred tax assets | 1.61 | ||||
| Long term receivables total | 1.61 | ||||
| Inventories total | |||||
| Current trade debtors | 900.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Current amounts owed by group member comp. | 259.89 | 248.18 | 248.18 | 277.68 | 277.68 |
| Current other receivables | 20.00 | 20.00 | 35.00 | 35.00 | 35.89 |
| Short term receivables total | 1 179.89 | 2 368.18 | 2 383.18 | 2 412.68 | 2 413.57 |
| Cash and bank deposits | 105.32 | 72.20 | 90.45 | 91.51 | 103.10 |
| Cash and cash equivalents | 105.32 | 72.20 | 90.45 | 91.51 | 103.10 |
| Balance sheet total (assets) | 1 398.27 | 2 553.44 | 2 588.31 | 2 617.25 | 2 629.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 326.02 | -1 596.00 | - 665.36 | - 662.83 | - 591.18 |
| Profit of the financial year | 730.01 | 930.65 | 2.52 | 71.65 | -39.08 |
| Shareholders equity total | -1 396.00 | - 465.36 | - 462.84 | - 391.18 | - 430.26 |
| Non-current owed to group member | 2 264.90 | 2 113.73 | 2 118.72 | 2 003.72 | 1 733.72 |
| Non-current liabilities total | 2 264.90 | 2 113.73 | 2 118.72 | 2 003.72 | 1 733.72 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 524.38 | 900.07 | 927.42 | 999.71 | 1 320.03 |
| Current liabilities total | 529.38 | 905.07 | 932.42 | 1 004.71 | 1 326.28 |
| Balance sheet total (liabilities) | 1 398.27 | 2 553.44 | 2 588.31 | 2 617.25 | 2 629.73 |
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