Danneskjold Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40102140
Strandlodsvej 63 F, 2300 København S
kasper.danneskjold@gmail.com
tel: 20592534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -8.50 | -15.15 | -20.14 | -2.30 |
Total depreciation | - 743.70 | ||||
EBIT | -12.00 | -8.50 | - 758.85 | -20.14 | -2.30 |
Other financial income | 11.77 | 0.01 | |||
Other financial expenses | -0.07 | -23.06 | -95.19 | -0.03 | -0.26 |
Pre-tax profit | -0.31 | -31.57 | - 854.04 | -20.18 | -2.55 |
Net earnings | -0.31 | -31.57 | - 854.04 | -20.18 | -2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Non-current loans receivable | 511.77 | 511.77 | 2 634.32 | 2 634.32 | 2 634.32 |
Long term receivables total | 511.77 | 511.77 | 2 634.32 | 2 634.32 | 2 634.32 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.17 | 2.64 | 4.63 | 52.95 | 48.83 |
Cash and cash equivalents | 0.17 | 2.64 | 4.63 | 52.95 | 48.83 |
Balance sheet total (assets) | 511.94 | 514.41 | 2 638.95 | 2 707.27 | 2 703.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.31 | -31.87 | - 885.91 | - 906.09 | |
Profit of the financial year | -0.31 | -31.57 | - 854.04 | -20.18 | -2.55 |
Shareholders equity total | 49.69 | 18.13 | - 835.91 | - 856.09 | - 858.64 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.88 | 10.00 | 12.50 | 13.13 |
Current owed to participating | 489.41 | 3 462.66 | 3 548.66 | 3 548.66 | |
Other non-interest bearing current liabilities | 456.00 | 2.19 | 2.19 | ||
Current liabilities total | 462.25 | 496.28 | 3 474.86 | 3 563.36 | 3 561.79 |
Balance sheet total (liabilities) | 511.94 | 514.41 | 2 638.95 | 2 707.27 | 2 703.15 |
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