DANTHERM-FONDEN — Credit Rating and Financial Key Figures
CVR number: 87108910
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.35 | -30.60 | -48.03 |
| Employee benefit expenses | - 102.78 | ||
| EBIT | - 138.13 | -30.60 | -48.03 |
| Other financial expenses | - 287.97 | ||
| Net income from associates (fin.) | -5 553.53 | -8.07 | 362.38 |
| Pre-tax profit | -5 691.66 | -38.67 | 26.38 |
| Net earnings | -5 691.66 | -38.67 | 26.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.07 | 0.00 | |
| Investments total | 8.07 | 0.00 | |
| Non-current loans receivable | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | |
| Inventories total | |||
| Current other receivables | 71.99 | ||
| Short term receivables total | 71.99 | ||
| Cash and bank deposits | 193.50 | 172.87 | 129.14 |
| Cash and cash equivalents | 193.50 | 172.87 | 129.14 |
| Balance sheet total (assets) | 201.57 | 172.87 | 201.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6 461.00 | 6 461.00 | 6 461.00 |
| Retained earnings | - 615.67 | -6 307.33 | -6 346.00 |
| Profit of the financial year | -5 691.66 | -38.67 | 26.38 |
| Shareholders equity total | 153.67 | 115.00 | 141.38 |
| Non-current liabilities total | |||
| Current trade creditors | 38.70 | 57.88 | 33.50 |
| Other non-interest bearing current liabilities | 9.20 | 26.25 | |
| Current liabilities total | 47.90 | 57.88 | 59.75 |
| Balance sheet total (liabilities) | 201.57 | 172.87 | 201.13 |
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