Danish Financial Benchmark Facility ApS — Credit Rating and Financial Key Figures
CVR number: 40444378
Amaliegade 7, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.20 | 2 107.61 | 2 239.91 | 3 050.16 | 3 122.46 |
| Employee benefit expenses | - 512.39 | -1 143.83 | -1 196.59 | -1 433.70 | -1 691.95 |
| EBIT | - 804.59 | 963.78 | 1 043.32 | 1 616.46 | 1 430.50 |
| Other financial income | 41.40 | 107.45 | |||
| Other financial expenses | -14.93 | -57.14 | -53.98 | -51.27 | -4.05 |
| Income from other inv. held as non-curr. assets | 60.24 | ||||
| Pre-tax profit | - 819.52 | 906.63 | 989.33 | 1 606.58 | 1 594.14 |
| Income taxes | 179.80 | - 199.89 | - 218.24 | - 361.09 | - 348.81 |
| Net earnings | - 639.72 | 706.75 | 771.09 | 1 245.49 | 1 245.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 369.30 | ||||
| Non-current other receivables | 38.18 | ||||
| Long term receivables total | 38.18 | 6 369.30 | |||
| Inventories total | |||||
| Current trade debtors | 2 312.84 | 287.77 | 92.97 | 199.37 | 59.67 |
| Current amounts owed by group member comp. | 47.52 | ||||
| Prepayments and accrued income | 2 048.20 | 2 813.29 | 3 282.48 | 3 630.08 | |
| Current other receivables | 10.24 | 104.41 | 356.84 | 109.17 | 267.09 |
| Current deferred tax assets | 179.80 | 119.82 | |||
| Short term receivables total | 2 550.39 | 2 440.38 | 3 263.11 | 3 710.83 | 3 956.83 |
| Cash and bank deposits | 5 603.02 | 5 325.26 | 6 637.34 | 7 552.74 | 3 276.36 |
| Cash and cash equivalents | 5 603.02 | 5 325.26 | 6 637.34 | 7 552.74 | 3 276.36 |
| Balance sheet total (assets) | 8 153.41 | 7 765.65 | 9 900.45 | 11 301.76 | 13 602.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 639.72 | 67.03 | 838.12 | 2 083.61 | |
| Profit of the financial year | - 639.72 | 706.75 | 771.09 | 1 245.49 | 1 245.33 |
| Shareholders equity total | - 589.72 | 117.03 | 888.12 | 2 133.61 | 3 378.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 788.21 | 39.30 | 153.90 | 50.98 | 187.48 |
| Short-term deferred tax liabilities | 20.97 | 37.88 | 7.43 | ||
| Other non-interest bearing current liabilities | 234.57 | 283.27 | 263.10 | 112.23 | 350.53 |
| Accruals and deferred income | 6 720.35 | 7 305.07 | 8 557.45 | 9 004.94 | 9 678.11 |
| Current liabilities total | 8 743.13 | 7 648.62 | 9 012.33 | 9 168.15 | 10 223.55 |
| Balance sheet total (liabilities) | 8 153.41 | 7 765.65 | 9 900.45 | 11 301.76 | 13 602.50 |
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