DANISH MICROFINANCE PARTNERS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33250290
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.15 | -14.16 | -15.31 | -20.43 | |
| Gross profit | -14.15 | -14.16 | -15.21 | -15.31 | -20.43 |
| Costs of management | -15.21 | ||||
| EBIT | -14.15 | -14.16 | -30.42 | -15.31 | -20.43 |
| Other financial income | 0.00 | 0.14 | 0.16 | 0.23 | |
| Other financial expenses | -0.05 | -0.04 | -0.12 | -0.11 | |
| Income from other inv. held as non-curr. assets | 11.23 | 11.32 | |||
| Net income from associates (fin.) | 10.97 | 9.98 | 11.91 | ||
| Pre-tax profit | -2.97 | -2.88 | -4.22 | -5.27 | -8.29 |
| Income taxes | 3.12 | 3.13 | 3.37 | 3.39 | 4.48 |
| Net earnings | 0.16 | 0.25 | -0.84 | -1.89 | -3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.28 | 215.61 | 226.58 | 236.56 | 248.47 |
| Investments total | 204.28 | 215.61 | 226.58 | 236.56 | 248.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 5.45 | 3.12 | 3.37 | 3.39 | 4.48 |
| Short term receivables total | 5.45 | 3.12 | 3.37 | 3.39 | 4.55 |
| Cash and bank deposits | 6.47 | 9.97 | 25.93 | 14.69 | 8.66 |
| Cash and cash equivalents | 6.47 | 9.97 | 25.93 | 14.69 | 8.66 |
| Balance sheet total (assets) | 216.20 | 228.70 | 255.88 | 254.63 | 261.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 124.29 | 135.61 | 146.58 | 156.56 | 168.47 |
| Retained earnings | -10.85 | -22.01 | -2.73 | -13.55 | -27.35 |
| Profit of the financial year | 0.16 | 0.25 | -0.84 | -1.89 | -3.81 |
| Shareholders equity total | 203.60 | 203.85 | 243.00 | 241.12 | 237.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 9.75 | |||
| Other non-interest bearing current liabilities | 12.60 | 12.85 | 12.88 | 13.51 | 14.63 |
| Current liabilities total | 12.60 | 24.85 | 12.88 | 13.51 | 24.38 |
| Balance sheet total (liabilities) | 216.20 | 228.70 | 255.88 | 254.63 | 261.68 |
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