Dane TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 36919612
Østbanegade 123, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 233.00-2 658.00
Gross profit- 233.00-2 658.00
Employee benefit expenses- 272.00- 400.00- 400.00- 400.00- 400.00
EBIT-1 036.00- 434.00- 457.00- 633.00-3 058.00
Other financial income13.0066.00668.00
Other financial expenses-11 832.00-12 383.00-12 965.00-13 844.00-15 054.00
Net income from associates (fin.)-14 008.005 000.00-16 690.00-34 529.00
Pre-tax profit-26 863.00-12 817.00-8 422.00-31 101.00-51 973.00
Income taxes2 794.002 446.001 870.001 429.002 368.00
Net earnings-24 069.00-10 371.00-6 552.00-29 672.00-49 605.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies392 537.00472 856.00472 856.00456 166.00409 200.00
Investments total392 537.00472 856.00472 856.00456 166.00409 200.00
Non-current other receivables12 512.00
Long term receivables total12 512.00
Inventories total
Current amounts owed by group member comp.751.00237.0097.007 852.008 230.00
Current other receivables6.00
Current deferred tax assets2 559.005 045.006 290.004 619.005 952.00
Short term receivables total3 310.005 288.006 387.0012 471.0014 182.00
Cash and bank deposits462.009.002 501.003.003 228.00
Cash and cash equivalents462.009.002 501.003.003 228.00
Balance sheet total (assets)396 309.00478 153.00481 744.00468 640.00439 122.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital283 083.00283 083.00283 083.00283 083.00281 750.00
Share premium account65 067.0062 567.0062 567.0062 567.00
Retained earnings-56 171.00-64 988.00-75 359.00-81 909.00- 110 248.00
Profit of the financial year-24 069.00-10 371.00-6 552.00-29 672.00-49 605.00
Shareholders equity total202 843.00272 791.00263 739.00234 069.00184 464.00
Non-current owed to group member193 286.00205 212.00217 873.00229 162.00243 617.00
Non-current liabilities total193 286.00205 212.00217 873.00229 162.00243 617.00
Current trade creditors254.00
Current owed to group member5 296.0010 769.00
Other non-interest bearing current liabilities180.00150.00132.00113.0018.00
Current liabilities total180.00150.00132.005 409.0011 041.00
Balance sheet total (liabilities)396 309.00478 153.00481 744.00468 640.00439 122.00
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