Dane Capital II ApS — Credit Rating and Financial Key Figures

CVR number: 42169722
Carl Baggers Alle 10, 2920 Charlottenlund
info@danecapital.dk
tel: 20205700
www.danecapital.dk
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-27.96-4.88-35.05-15.38
EBIT-27.96-4.88-35.05-15.38
Other financial income0.053.790.09
Other financial expenses-45.97-4 212.18- 306.32-4.55
Reduction non-current investment assets-4 158.39
Pre-tax profit-73.93-4 217.02- 337.57-19.84
Net earnings-73.93-4 217.02- 337.57-19.84

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 450.00291.61
Long term receivables total4 450.00291.61
Inventories total
Current other receivables3.092.96
Short term receivables total3.092.96
Cash and bank deposits136.01121.1993.7375.22
Cash and cash equivalents136.01121.1993.7375.22
Balance sheet total (assets)4 589.11415.7693.7375.22

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital81.9381.93163.85163.85
Retained earnings88.5814.65258.41-79.16
Profit of the financial year-73.93-4 217.02- 337.57-19.84
Shareholders equity total96.57-4 120.4584.6964.85
Non-current owed to participating1 500.001 500.00
Non-current other liabilities2 950.00
Non-current deferred tax liabilities2 950.00
Non-current liabilities total4 450.004 450.00
Current trade creditors4.802.963.564.41
Current owed to participating15.5320.255.485.96
Other non-interest bearing current liabilities22.2163.00
Current liabilities total42.5386.219.0410.37
Balance sheet total (liabilities)4 589.11415.7693.7375.22
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