DANISH MICROFINANCE PARTNERS GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33253281
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.69 | 32.31 | 32.57 | 35.73 | 34.59 |
| External services | -50.55 | -49.18 | -49.34 | -54.00 | -54.18 |
| Gross profit | -16.86 | -16.87 | -16.77 | -18.26 | -19.59 |
| EBIT | -16.86 | -16.87 | -16.77 | -18.26 | -19.59 |
| Other financial income | 32.00 | 32.00 | 32.00 | 32.18 | 35.09 |
| Other financial expenses | -0.74 | -0.61 | -1.12 | -1.09 | -0.20 |
| Pre-tax profit | 14.40 | 14.52 | 14.11 | 12.83 | 15.31 |
| Income taxes | -3.17 | -3.20 | -3.14 | -2.85 | -3.40 |
| Net earnings | 11.23 | 11.32 | 10.97 | 9.98 | 11.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 9.75 | |||
| Current other receivables | 40.34 | 32.00 | 32.00 | 32.00 | 34.69 |
| Short term receivables total | 40.34 | 44.00 | 32.00 | 32.00 | 44.44 |
| Cash and bank deposits | 112.91 | 110.36 | 133.22 | 143.73 | 144.93 |
| Cash and cash equivalents | 112.91 | 110.36 | 133.22 | 143.73 | 144.93 |
| Balance sheet total (assets) | 233.25 | 234.36 | 245.22 | 255.73 | 269.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.05 | 124.29 | 135.61 | 146.58 | 156.56 |
| Profit of the financial year | 11.23 | 11.32 | 10.97 | 9.98 | 11.91 |
| Shareholders equity total | 204.28 | 215.61 | 226.58 | 236.56 | 248.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.37 | 3.19 | 3.14 | 2.85 | 3.40 |
| Other non-interest bearing current liabilities | 23.60 | 15.56 | 15.50 | 16.32 | 17.50 |
| Current liabilities total | 28.97 | 18.76 | 18.64 | 19.17 | 20.89 |
| Balance sheet total (liabilities) | 233.25 | 234.36 | 245.22 | 255.73 | 269.37 |
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