Dane TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 36919612
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 200.00 | - 272.00 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | - 252.00 | -1 036.00 | - 434.00 | - 457.00 | - 633.00 |
| Other financial income | 13.00 | 66.00 | |||
| Other financial expenses | -10 585.00 | -11 832.00 | -12 383.00 | -12 965.00 | -13 844.00 |
| Net income from associates (fin.) | 752.00 | -14 008.00 | 5 000.00 | -16 690.00 | |
| Pre-tax profit | -10 085.00 | -26 863.00 | -12 817.00 | -8 422.00 | -31 101.00 |
| Income taxes | 380.00 | 2 794.00 | 2 446.00 | 1 870.00 | 1 429.00 |
| Net earnings | -9 705.00 | -24 069.00 | -10 371.00 | -6 552.00 | -29 672.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406 545.00 | 392 537.00 | 472 856.00 | 472 856.00 | 456 166.00 |
| Investments total | 406 545.00 | 392 537.00 | 472 856.00 | 472 856.00 | 456 166.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.00 | 751.00 | 237.00 | 97.00 | 7 852.00 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 1 280.00 | 2 559.00 | 5 045.00 | 6 290.00 | 4 619.00 |
| Short term receivables total | 2 507.00 | 3 310.00 | 5 288.00 | 6 387.00 | 12 471.00 |
| Cash and bank deposits | 34.00 | 462.00 | 9.00 | 2 501.00 | 3.00 |
| Cash and cash equivalents | 34.00 | 462.00 | 9.00 | 2 501.00 | 3.00 |
| Balance sheet total (assets) | 409 086.00 | 396 309.00 | 478 153.00 | 481 744.00 | 468 640.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283 083.00 | 283 083.00 | 283 083.00 | 283 083.00 | 283 083.00 |
| Share premium account | 65 067.00 | 62 567.00 | 62 567.00 | ||
| Retained earnings | -46 466.00 | -56 171.00 | -64 988.00 | -75 359.00 | -81 909.00 |
| Profit of the financial year | -9 705.00 | -24 069.00 | -10 371.00 | -6 552.00 | -29 672.00 |
| Shareholders equity total | 226 912.00 | 202 843.00 | 272 791.00 | 263 739.00 | 234 069.00 |
| Non-current owed to group member | 182 053.00 | 193 286.00 | 205 212.00 | 217 873.00 | 229 162.00 |
| Non-current liabilities total | 182 053.00 | 193 286.00 | 205 212.00 | 217 873.00 | 229 162.00 |
| Current owed to group member | 5 296.00 | ||||
| Other non-interest bearing current liabilities | 121.00 | 180.00 | 150.00 | 132.00 | 113.00 |
| Current liabilities total | 121.00 | 180.00 | 150.00 | 132.00 | 5 409.00 |
| Balance sheet total (liabilities) | 409 086.00 | 396 309.00 | 478 153.00 | 481 744.00 | 468 640.00 |
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