Danrecharge ApS — Credit Rating and Financial Key Figures
CVR number: 41716088
Holger Drachmanns Vej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.04 | -2.50 | -5.50 | 69.20 |
| Employee benefit expenses | - 670.12 | |||
| EBIT | -13.04 | -2.50 | -5.50 | - 600.91 |
| Other financial income | 0.46 | 0.42 | ||
| Other financial expenses | -0.03 | -0.72 | -1.48 | -0.49 |
| Pre-tax profit | -13.07 | -3.22 | -6.52 | - 600.99 |
| Net earnings | -13.07 | -3.22 | -6.52 | - 600.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 50.00 | |||
| 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 | 3.12 |
| Cash and cash equivalents | 34.92 | 29.20 | 2.68 | 3.12 |
| Balance sheet total (assets) | 34.92 | 29.20 | 22.68 | 53.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.07 | -16.30 | -22.82 | |
| Profit of the financial year | -13.07 | -3.22 | -6.52 | - 600.99 |
| Shareholders equity total | 26.93 | 23.70 | 17.18 | - 583.81 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 5.50 | 5.50 | 20.00 |
| Current owed to group member | 610.00 | |||
| Other non-interest bearing current liabilities | 6.93 | |||
| Current liabilities total | 8.00 | 5.50 | 5.50 | 636.93 |
| Balance sheet total (liabilities) | 34.92 | 29.20 | 22.68 | 53.12 |
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