Danrecharge ApS — Credit Rating and Financial Key Figures
CVR number: 41716088
Holger Drachmanns Vej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.04 | -2.50 | -5.50 |
| EBIT | -13.04 | -2.50 | -5.50 |
| Other financial income | 0.46 | ||
| Other financial expenses | -0.03 | -0.72 | -1.48 |
| Pre-tax profit | -13.07 | -3.22 | -6.52 |
| Net earnings | -13.07 | -3.22 | -6.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 34.92 | 29.20 | 2.68 |
| Cash and cash equivalents | 34.92 | 29.20 | 2.68 |
| Balance sheet total (assets) | 34.92 | 29.20 | 22.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.07 | -16.30 | |
| Profit of the financial year | -13.07 | -3.22 | -6.52 |
| Shareholders equity total | 26.93 | 23.70 | 17.18 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 5.50 | 5.50 |
| Current liabilities total | 8.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 34.92 | 29.20 | 22.68 |
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