DANKRO ApS — Credit Rating and Financial Key Figures
CVR number: 36070196
Lykkebovej 39, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.31 | -94.18 | -75.72 | -49.87 | -77.92 |
| Total depreciation | -0.30 | -31.60 | -53.94 | -10.70 | |
| EBIT | -51.62 | - 125.77 | - 129.66 | -60.57 | -77.92 |
| Pre-tax profit | -51.62 | - 125.77 | - 129.66 | -60.57 | -77.92 |
| Net earnings | -51.62 | - 125.77 | - 129.66 | -60.57 | -77.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.30 | 33.98 | 22.65 | 22.65 | 22.65 |
| Tangible assets total | 45.30 | 33.98 | 22.65 | 22.65 | 22.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.09 | 2.74 | |||
| Short term receivables total | 12.09 | 2.74 | |||
| Cash and bank deposits | 28.44 | 35.13 | 34.35 | 3.54 | |
| Cash and cash equivalents | 28.44 | 35.13 | 34.35 | 3.54 | |
| Balance sheet total (assets) | 57.39 | 62.42 | 60.52 | 57.01 | 26.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 734.88 | - 786.50 | - 912.27 | -1 041.93 | -1 102.50 |
| Profit of the financial year | -51.62 | - 125.77 | - 129.66 | -60.57 | -77.92 |
| Shareholders equity total | - 786.50 | - 872.27 | -1 001.93 | -1 062.50 | -1 140.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 843.89 | ||||
| Current owed to participating | 932.43 | 1 062.45 | 1 106.61 | 1 166.60 | |
| Other non-interest bearing current liabilities | 2.25 | 12.90 | |||
| Current liabilities total | 843.89 | 934.68 | 1 062.45 | 1 119.51 | 1 166.60 |
| Balance sheet total (liabilities) | 57.39 | 62.42 | 60.52 | 57.01 | 26.19 |
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