Dannebrog Invest Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures
CVR number: 39763303
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde
christian@dannebroginvest.dk
tel: 24266301
www.dannebroginvest.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 143.49 | 468.50 |
| Employee benefit expenses | -80.44 | -73.71 |
| Other operating expenses | - 225.00 | |
| Total depreciation | -17.27 | |
| EBIT | - 448.94 | 377.52 |
| Other financial income | 0.10 | 0.01 |
| Other financial expenses | -7.08 | -8.28 |
| Pre-tax profit | - 455.92 | 369.25 |
| Net earnings | - 455.92 | 369.25 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 105.98 | |
| Intangible assets total | 105.98 | |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 31.50 | 23.44 |
| Long term receivables total | 31.50 | 23.44 |
| Inventories total | ||
| Current trade debtors | 10.00 | |
| Prepayments and accrued income | 25.08 | 27.94 |
| Short term receivables total | 25.08 | 37.94 |
| Cash and bank deposits | 105.25 | 297.70 |
| Cash and cash equivalents | 105.25 | 297.70 |
| Balance sheet total (assets) | 161.83 | 465.06 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 455.92 | |
| Profit of the financial year | - 455.92 | 369.25 |
| Shareholders equity total | 44.08 | 413.33 |
| Non-current liabilities total | ||
| Current trade creditors | 35.45 | 51.44 |
| Current owed to participating | 0.96 | 0.29 |
| Current owed to group member | 25.00 | |
| Other non-interest bearing current liabilities | 56.34 | |
| Current liabilities total | 117.75 | 51.73 |
| Balance sheet total (liabilities) | 161.83 | 465.06 |
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