DANPOL COPENHAGEN 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26940699
Nygårdsvej 10, 2100 København Ø
rm@danpol.dk
tel: 33363136
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.00 | 172.00 | 111.91 |
| Employee benefit expenses | - 759.00 | - 383.00 | - 292.44 |
| Other operating expenses | -98.00 | ||
| Total depreciation | -8.00 | -6.00 | |
| EBIT | - 551.00 | - 217.00 | - 180.54 |
| Other financial income | 1.00 | ||
| Other financial expenses | -5.00 | -9.00 | -12.71 |
| Pre-tax profit | - 555.00 | - 226.00 | - 193.25 |
| Net earnings | - 555.00 | - 226.00 | - 193.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.00 | ||
| Tangible assets total | 6.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 105.00 | 82.50 | |
| Short term receivables total | 105.00 | 82.50 | |
| Cash and bank deposits | 335.00 | 64.00 | 49.89 |
| Cash and cash equivalents | 335.00 | 64.00 | 49.89 |
| Balance sheet total (assets) | 341.00 | 169.00 | 132.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.00 | - 236.00 | - 462.11 |
| Profit of the financial year | - 555.00 | - 226.00 | - 193.25 |
| Shareholders equity total | - 111.00 | - 337.00 | - 530.36 |
| Non-current liabilities total | |||
| Advances received | 23.00 | ||
| Current trade creditors | 4.00 | 101.00 | 80.35 |
| Current owed to group member | 290.00 | 299.00 | 511.56 |
| Other non-interest bearing current liabilities | 158.00 | 83.00 | 70.84 |
| Current liabilities total | 452.00 | 506.00 | 662.75 |
| Balance sheet total (liabilities) | 341.00 | 169.00 | 132.39 |
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