DANSK ERHVERVSKOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 10991374
Dalsø Park 140, 3500 Værløse
tel: 33211636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | 21.32 | 6.43 | 5.47 | 14.34 |
| Other operating expenses | -26.09 | ||||
| Total depreciation | -2.90 | ||||
| Reduction in value of non-current assets | 990.00 | ||||
| EBIT | 976.31 | -4.77 | 6.43 | 5.47 | 14.34 |
| Other financial income | 190.08 | 1 109.62 | 38.12 | 115.77 | 901.11 |
| Other financial expenses | -11.05 | -7.54 | - 650.58 | -8.86 | -3.37 |
| Pre-tax profit | 1 155.34 | 1 097.31 | - 606.02 | 112.38 | 912.08 |
| Income taxes | - 255.88 | - 217.53 | 130.63 | -26.58 | - 222.60 |
| Net earnings | 899.46 | 879.78 | - 475.39 | 85.81 | 689.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 998.50 |
| Machinery and equipment | 26.09 | ||||
| Tangible assets total | 1 926.09 | 1 900.00 | 1 900.00 | 1 900.00 | 1 998.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 6.51 | 24.00 | |||
| Short term receivables total | 6.51 | 24.00 | 0.02 | ||
| Other current investments | 4 727.00 | 5 543.64 | 5 123.28 | 2 740.17 | 4 243.19 |
| Cash and bank deposits | 727.80 | 718.24 | 102.12 | 2 468.82 | 1 572.00 |
| Cash and cash equivalents | 5 454.80 | 6 261.88 | 5 225.39 | 5 208.98 | 5 815.18 |
| Balance sheet total (assets) | 7 380.90 | 8 161.88 | 7 131.91 | 7 132.98 | 7 813.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 5 560.45 | 6 159.90 | 6 925.28 | 6 390.99 | 6 415.80 |
| Profit of the financial year | 899.46 | 879.78 | - 475.39 | 85.81 | 689.48 |
| Shareholders equity total | 6 859.90 | 7 539.68 | 6 764.29 | 6 735.70 | 7 366.28 |
| Provisions | 286.17 | 293.19 | 162.56 | 187.66 | 314.86 |
| Non-current loans from credit institutions | 95.84 | 75.15 | 54.04 | 33.13 | 12.19 |
| Non-current liabilities total | 95.84 | 75.15 | 54.04 | 33.13 | 12.19 |
| Current loans from credit institutions | 22.00 | 21.37 | 21.11 | 21.11 | 21.00 |
| Short-term deferred tax liabilities | 69.18 | 184.69 | 25.40 | ||
| Other non-interest bearing current liabilities | 47.80 | 47.79 | 129.91 | 155.39 | 73.98 |
| Current liabilities total | 138.98 | 253.86 | 151.02 | 176.50 | 120.38 |
| Balance sheet total (liabilities) | 7 380.90 | 8 161.88 | 7 131.91 | 7 132.98 | 7 813.70 |
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