Danish Mermaid ApS — Credit Rating and Financial Key Figures
CVR number: 36732385
Sarabjerg 16, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.82 | -2.50 | -6.20 | -4.94 | |
| EBIT | -2.82 | -2.50 | -6.20 | -4.94 | |
| Other financial income | 0.01 | 18.91 | 0.07 | 23.92 | 22.40 |
| Other financial expenses | -10.26 | -11.79 | -2.94 | -12.69 | -20.90 |
| Net income from associates (fin.) | 73.99 | -1 036.05 | - 236.81 | 1 988.70 | 1 206.01 |
| Pre-tax profit | 60.92 | -1 028.93 | - 242.18 | 1 993.73 | 1 202.57 |
| Income taxes | 0.62 | -12.44 | 19.76 | -2.72 | |
| Net earnings | 61.54 | -1 041.37 | - 242.18 | 2 013.49 | 1 199.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 055.53 | 2 019.48 | 1 782.67 | 3 771.37 | 4 977.38 |
| Investments total | 3 055.53 | 2 019.48 | 1 782.67 | 3 771.37 | 4 977.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.41 | 649.36 | 646.86 | 579.42 | 779.39 |
| Current other receivables | 4.00 | 29.48 | 40.37 | ||
| Current deferred tax assets | 13.84 | 237.58 | 304.13 | ||
| Short term receivables total | 883.41 | 649.36 | 660.70 | 846.47 | 1 123.90 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 3 938.93 | 2 668.84 | 2 443.44 | 4 617.84 | 6 101.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 2 038.53 | 1 002.48 | 765.67 | 2 754.37 | 3 450.47 |
| Retained earnings | 1 316.01 | 2 413.60 | 1 609.04 | - 621.84 | 695.55 |
| Profit of the financial year | 61.54 | -1 041.37 | - 242.18 | 2 013.49 | 1 199.85 |
| Shareholders equity total | 3 571.38 | 2 474.71 | 2 232.53 | 4 246.02 | 5 445.87 |
| Non-current deferred tax liabilities | 264.23 | 302.85 | |||
| Non-current liabilities total | 264.23 | 302.85 | |||
| Current trade creditors | 21.14 | 4.94 | |||
| Current owed to participating | 122.55 | 122.55 | 127.44 | 132.54 | |
| Short-term deferred tax liabilities | 44.34 | 217.81 | 210.88 | ||
| Other non-interest bearing current liabilities | 82.18 | 27.24 | 88.36 | 26.56 | 4.20 |
| Current liabilities total | 103.32 | 194.13 | 210.91 | 371.82 | 352.55 |
| Balance sheet total (liabilities) | 3 938.93 | 2 668.84 | 2 443.44 | 4 617.84 | 6 101.27 |
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