DANSK ERHVERVSKOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 10991374
Dalsø Park 140, 3500 Værløse
tel: 33211636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.32 | 6.43 | 5.47 | 14.34 | -21.48 |
| Other operating expenses | -26.09 | ||||
| EBIT | -4.77 | 6.43 | 5.47 | 14.34 | -21.48 |
| Other financial income | 1 109.62 | 38.12 | 115.77 | 901.11 | 61.36 |
| Other financial expenses | -7.54 | - 650.58 | -8.86 | -3.37 | - 553.32 |
| Pre-tax profit | 1 097.31 | - 606.02 | 112.38 | 912.08 | - 513.44 |
| Income taxes | - 217.53 | 130.63 | -26.58 | - 222.60 | 136.35 |
| Net earnings | 879.78 | - 475.39 | 85.81 | 689.48 | - 377.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 900.00 | 1 900.00 | 1 998.50 | 1 998.50 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 998.50 | 1 998.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | |||
| Current deferred tax assets | 6.51 | 24.00 | 26.27 | ||
| Short term receivables total | 6.51 | 24.00 | 0.02 | 26.27 | |
| Other current investments | 5 543.64 | 5 123.28 | 2 740.17 | 4 243.19 | 4 003.50 |
| Cash and bank deposits | 718.24 | 102.12 | 2 468.82 | 1 572.00 | 1 144.52 |
| Cash and cash equivalents | 6 261.88 | 5 225.39 | 5 208.98 | 5 815.18 | 5 148.02 |
| Balance sheet total (assets) | 8 161.88 | 7 131.91 | 7 132.98 | 7 813.70 | 7 172.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 159.90 | 6 925.28 | 6 390.99 | 6 415.80 | 7 037.78 |
| Profit of the financial year | 879.78 | - 475.39 | 85.81 | 689.48 | - 377.09 |
| Shareholders equity total | 7 539.68 | 6 764.29 | 6 735.70 | 7 366.28 | 6 928.19 |
| Provisions | 293.19 | 162.56 | 187.66 | 314.86 | 180.23 |
| Non-current loans from credit institutions | 75.15 | 54.04 | 33.13 | 12.19 | |
| Non-current liabilities total | 75.15 | 54.04 | 33.13 | 12.19 | |
| Current loans from credit institutions | 21.37 | 21.11 | 21.11 | 21.00 | 11.28 |
| Short-term deferred tax liabilities | 184.69 | 25.40 | |||
| Other non-interest bearing current liabilities | 47.79 | 129.91 | 155.39 | 73.98 | 53.08 |
| Current liabilities total | 253.86 | 151.02 | 176.50 | 120.38 | 64.37 |
| Balance sheet total (liabilities) | 8 161.88 | 7 131.91 | 7 132.98 | 7 813.70 | 7 172.79 |
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