DANICA RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 30807049
Hulsøvang 3, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.00 | -31.08 | - 105.57 | -46.11 | -20.59 |
| Gross profit | - 107.00 | -31.08 | - 105.57 | -46.11 | -20.59 |
| EBIT | - 107.00 | -31.08 | - 105.57 | -46.11 | -20.59 |
| Other financial income | 33.09 | 15.47 | 0.25 | ||
| Other financial expenses | -0.26 | -27.18 | -0.85 | -0.58 | -1.20 |
| Net income from associates (fin.) | - 129.55 | ||||
| Pre-tax profit | -74.17 | -58.26 | -90.95 | -46.45 | - 151.35 |
| Net earnings | -74.17 | -58.26 | -90.95 | -46.45 | - 151.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.60 | ||||
| Participating interests | 156.80 | 156.80 | 156.80 | 156.80 | |
| Investments total | 156.80 | 156.80 | 227.40 | 156.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.47 | 110.67 | 28.28 | 25.22 | |
| Short term receivables total | 84.47 | 110.67 | 28.28 | 25.22 | |
| Other current investments | 0.39 | 0.38 | 0.06 | 0.55 | 0.00 |
| Cash and bank deposits | 252.68 | 168.23 | 110.74 | 98.95 | 135.17 |
| Cash and cash equivalents | 253.07 | 168.61 | 110.81 | 99.50 | 135.17 |
| Balance sheet total (assets) | 494.34 | 436.08 | 366.49 | 281.52 | 135.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Retained earnings | 169.61 | 95.44 | 37.18 | -62.04 | - 108.48 |
| Profit of the financial year | -74.17 | -58.26 | -90.95 | -46.45 | - 151.35 |
| Shareholders equity total | 475.44 | 417.18 | 326.22 | 271.52 | 120.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 25.00 | 10.00 | 15.00 |
| Current owed to group member | 13.90 | ||||
| Other non-interest bearing current liabilities | 13.90 | 13.90 | 1.36 | ||
| Current liabilities total | 18.90 | 18.90 | 40.26 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 494.34 | 436.08 | 366.49 | 281.52 | 135.17 |
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