DANSK KAPITALUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 27235646
Lyngbakkevej 11, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.82 | 21.32 | 50.61 | 40.26 | 40.66 |
| Gross profit | 40.82 | 21.32 | 50.61 | 40.26 | 40.66 |
| Employee benefit expenses | - 400.00 | - 400.00 | -0.12 | - 601.10 | - 600.00 |
| EBIT | - 359.18 | - 378.68 | 50.49 | - 560.84 | - 559.34 |
| Other financial income | 280.54 | ||||
| Other financial expenses | -2.67 | -2.45 | -1.56 | -1.43 | -1.56 |
| Income from other inv. held as non-curr. assets | - 855.33 | 2 944.53 | -2 700.10 | - 703.90 | - 425.78 |
| Pre-tax profit | - 936.64 | 2 563.40 | -2 651.17 | -1 266.17 | - 986.67 |
| Net earnings | - 936.64 | 2 563.40 | -2 651.17 | -1 266.17 | - 986.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 197.96 | 5 757.59 | 6 533.81 | 3 933.44 | 2 843.73 |
| Long term receivables total | 3 197.96 | 5 757.59 | 6 533.81 | 3 933.44 | 2 843.73 |
| Inventories total | |||||
| Current trade debtors | 18.63 | ||||
| Current other receivables | 292.94 | 633.12 | 635.80 | 39.31 | 42.88 |
| Short term receivables total | 311.57 | 633.12 | 635.80 | 39.31 | 42.88 |
| Cash and bank deposits | 648.17 | 227.68 | 355.72 | 380.02 | 4.69 |
| Cash and cash equivalents | 648.17 | 227.68 | 355.72 | 380.02 | 4.69 |
| Balance sheet total (assets) | 4 157.70 | 6 618.39 | 7 525.33 | 4 352.78 | 2 891.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 686.12 | -2 622.77 | -59.36 | -2 710.54 | -3 976.71 |
| Profit of the financial year | - 936.64 | 2 563.40 | -2 651.17 | -1 266.17 | - 986.67 |
| Shareholders equity total | -2 122.77 | 440.63 | -2 210.54 | -3 476.71 | -4 463.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 280.46 | 6 177.75 | 9 735.87 | 7 829.48 | 7 354.68 |
| Current liabilities total | 6 280.46 | 6 177.75 | 9 735.87 | 7 829.48 | 7 354.68 |
| Balance sheet total (liabilities) | 4 157.70 | 6 618.39 | 7 525.33 | 4 352.78 | 2 891.30 |
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