DANSK FACILITY PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 28676719
Korsørgade 19, 2100 København Ø
tel: 35261616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.03 | 1 533.34 | 1 748.23 | 428.79 | 145.87 |
| Employee benefit expenses | - 471.46 | - 796.27 | -1 251.89 | -1 098.70 | - 318.00 |
| EBIT | - 156.43 | 737.08 | 496.34 | - 669.92 | - 172.14 |
| Other financial income | 0.10 | 9.67 | 4.23 | 4.96 | 2.27 |
| Other financial expenses | -20.85 | -32.08 | -28.07 | -63.52 | -3.63 |
| Pre-tax profit | - 177.19 | 714.67 | 472.49 | - 728.47 | - 173.50 |
| Income taxes | 38.48 | - 157.58 | - 103.96 | 159.71 | 38.17 |
| Net earnings | - 138.71 | 557.09 | 368.54 | - 568.76 | - 135.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.18 | 1 410.86 | 81.25 | 38.07 | 49.17 |
| Current amounts owed by group member comp. | 625.00 | 1 248.50 | 756.95 | 877.35 | |
| Current other receivables | 20.00 | 93.19 | 20.00 | 20.00 | 37.00 |
| Current deferred tax assets | 60.39 | 165.21 | 38.17 | ||
| Short term receivables total | 102.57 | 2 129.05 | 1 349.75 | 980.24 | 1 001.69 |
| Cash and bank deposits | 923.37 | 72.80 | 1 048.59 | 735.67 | 200.96 |
| Cash and cash equivalents | 923.37 | 72.80 | 1 048.59 | 735.67 | 200.96 |
| Balance sheet total (assets) | 1 025.94 | 2 201.85 | 2 398.35 | 1 715.91 | 1 202.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 342.19 | - 296.52 | - 339.44 | 29.10 | 135.33 |
| Profit of the financial year | - 138.71 | 557.09 | 368.54 | - 568.76 | - 135.33 |
| Shareholders equity total | 328.48 | 885.57 | 754.10 | - 414.66 | 125.00 |
| Non-current liabilities total | |||||
| Current bonds | 74.32 | 337.30 | 195.47 | 45.12 | |
| Current trade creditors | 29.73 | 94.94 | 34.05 | 101.66 | 39.29 |
| Current owed to group member | 495.07 | 989.44 | 1 168.94 | 1 827.93 | 993.23 |
| Short-term deferred tax liabilities | 13.92 | 157.58 | 103.96 | 5.51 | |
| Other non-interest bearing current liabilities | 158.75 | ||||
| Current liabilities total | 697.46 | 1 316.28 | 1 644.25 | 2 130.57 | 1 077.65 |
| Balance sheet total (liabilities) | 1 025.94 | 2 201.85 | 2 398.35 | 1 715.91 | 1 202.65 |
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