DANBIRD INVEST AF 1995. OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18912694
Bredgade 63, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.53 | 6.05 | 2.12 | 91.08 | -17.89 |
| Employee benefit expenses | - 216.00 | - 216.00 | - 210.36 | - 216.00 | -72.00 |
| Total depreciation | -32.00 | -32.00 | -32.00 | ||
| EBIT | - 237.47 | - 241.95 | - 240.24 | - 124.92 | -89.89 |
| Other financial income | 0.39 | 2.38 | |||
| Other financial expenses | -1.27 | -0.94 | -1.98 | -1.58 | -1.37 |
| Pre-tax profit | - 238.74 | - 242.88 | - 242.22 | - 126.12 | -88.88 |
| Income taxes | 52.00 | 53.39 | 53.25 | 1.14 | 19.55 |
| Net earnings | - 186.74 | - 189.49 | - 188.97 | - 124.98 | -69.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.35 | 1 462.35 | 1 430.35 | ||
| Tangible assets total | 1 494.35 | 1 462.35 | 1 430.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.32 | ||||
| Current other receivables | 12.84 | ||||
| Current deferred tax assets | 331.00 | 46.39 | 46.25 | 19.55 | |
| Short term receivables total | 331.00 | 46.39 | 59.09 | 321.88 | |
| Other current investments | 0.43 | 0.44 | |||
| Cash and bank deposits | 38.18 | 109.10 | 41.94 | 1 525.35 | 19.46 |
| Cash and cash equivalents | 38.18 | 109.10 | 41.94 | 1 525.78 | 19.90 |
| Balance sheet total (assets) | 1 863.53 | 1 617.85 | 1 531.38 | 1 525.78 | 341.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 184.69 | 197.95 | 208.46 | 169.49 | 94.51 |
| Profit of the financial year | - 186.74 | - 189.49 | - 188.97 | - 124.98 | -69.33 |
| Shareholders equity total | 197.95 | 208.46 | 219.49 | 244.51 | 225.18 |
| Provisions | 40.00 | 33.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 557.13 | 1 268.52 | 1 226.06 | 1 236.08 | 104.32 |
| Short-term deferred tax liabilities | 24.87 | ||||
| Other non-interest bearing current liabilities | 28.45 | 107.87 | 59.44 | 10.33 | 2.27 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 625.58 | 1 376.39 | 1 285.89 | 1 281.28 | 116.59 |
| Balance sheet total (liabilities) | 1 863.53 | 1 617.85 | 1 531.38 | 1 525.78 | 341.77 |
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