ApS DANREGN — Credit Rating and Financial Key Figures
CVR number: 34084041
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.75 | -32.75 | -37.49 | -46.69 | -48.50 |
| Gross profit | -30.75 | -32.75 | -37.49 | -46.69 | -48.50 |
| EBIT | -30.75 | -32.75 | -37.49 | -46.69 | -48.50 |
| Other financial income | 7 057.86 | 15 290.41 | 1 372.25 | 9 095.18 | 1 974.25 |
| Other financial expenses | - 363.19 | - 204.09 | -14 132.78 | - 199.24 | - 294.20 |
| Pre-tax profit | 6 663.92 | 15 053.57 | -12 798.03 | 8 849.25 | 1 631.55 |
| Income taxes | -1 466.98 | -3 311.64 | 2 814.32 | -1 946.98 | - 359.87 |
| Net earnings | 5 196.94 | 11 741.94 | -9 983.71 | 6 902.27 | 1 271.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.55 | 2.57 | 2.01 | 1.48 | 7.43 |
| Current deferred tax assets | 609.39 | 3 052.44 | 1 331.69 | 1 700.23 | |
| Short term receivables total | 612.94 | 2.57 | 3 054.45 | 1 333.17 | 1 707.67 |
| Other current investments | 52 619.87 | 65 596.61 | 52 201.35 | 60 529.78 | 62 072.85 |
| Cash and bank deposits | 770.57 | 579.73 | 528.09 | 862.48 | 729.73 |
| Cash and cash equivalents | 53 390.44 | 66 176.34 | 52 729.45 | 61 392.26 | 62 802.59 |
| Balance sheet total (assets) | 54 003.38 | 66 178.91 | 55 783.90 | 62 725.43 | 64 510.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 47 651.33 | 52 848.27 | 64 590.20 | 54 606.49 | 61 508.76 |
| Profit of the financial year | 5 196.94 | 11 741.94 | -9 983.71 | 6 902.27 | 1 271.67 |
| Shareholders equity total | 53 348.27 | 65 090.20 | 55 106.49 | 62 008.76 | 63 280.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.93 | 1 148.69 | |||
| Short-term deferred tax liabilities | 421.87 | 13.98 | |||
| Other non-interest bearing current liabilities | 655.11 | 666.84 | 663.43 | 691.73 | 81.13 |
| Current liabilities total | 655.11 | 1 088.71 | 677.40 | 716.66 | 1 229.82 |
| Balance sheet total (liabilities) | 54 003.38 | 66 178.91 | 55 783.90 | 62 725.43 | 64 510.25 |
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