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Danish Mermaid ApS — Credit Rating and Financial Key Figures
CVR number: 36732385
Østergårdsvej 289, 8355 Solbjerg
info@trosborgevent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.20 | -4.94 | -32.40 | |
| EBIT | -2.50 | -6.20 | -4.94 | -32.40 | |
| Other financial income | 18.91 | 0.07 | 23.92 | 22.40 | 29.31 |
| Other financial expenses | -11.79 | -2.94 | -12.69 | -20.90 | - 120.36 |
| Net income from associates (fin.) | -1 036.05 | - 236.81 | 1 988.70 | 1 206.01 | 1 005.44 |
| Pre-tax profit | -1 028.93 | - 242.18 | 1 993.73 | 1 202.57 | 881.99 |
| Income taxes | -12.44 | 19.76 | -2.72 | 2.17 | |
| Net earnings | -1 041.37 | - 242.18 | 2 013.49 | 1 199.85 | 884.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 019.48 | 1 782.67 | 3 771.37 | 4 977.38 | 2 006.51 |
| Investments total | 2 019.48 | 1 782.67 | 3 771.37 | 4 977.38 | 2 006.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.36 | 646.86 | 579.42 | 779.39 | 975.40 |
| Current other receivables | 29.48 | 40.37 | |||
| Current deferred tax assets | 13.84 | 237.58 | 304.13 | 266.83 | |
| Short term receivables total | 649.36 | 660.70 | 846.47 | 1 123.90 | 1 242.23 |
| Cash and bank deposits | 0.07 | 17.26 | |||
| Cash and cash equivalents | 0.07 | 17.26 | |||
| Balance sheet total (assets) | 2 668.84 | 2 443.44 | 4 617.84 | 6 101.27 | 3 265.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 976.31 | ||||
| Other reserves | 1 002.48 | 765.67 | 2 754.37 | 3 450.47 | -2 976.31 |
| Retained earnings | 2 413.60 | 1 609.04 | - 621.84 | 695.55 | - 630.44 |
| Profit of the financial year | -1 041.37 | - 242.18 | 2 013.49 | 1 199.85 | 884.16 |
| Shareholders equity total | 2 474.71 | 2 232.53 | 4 246.02 | 5 445.87 | 2 353.72 |
| Non-current deferred tax liabilities | 302.85 | 245.66 | |||
| Non-current liabilities total | 302.85 | 245.66 | |||
| Current trade creditors | 4.94 | ||||
| Current owed to participating | 122.55 | 122.55 | 127.44 | 132.54 | 343.25 |
| Short-term deferred tax liabilities | 44.34 | 217.81 | 210.88 | 319.32 | |
| Other non-interest bearing current liabilities | 27.24 | 88.36 | 26.56 | 4.20 | 4.04 |
| Current liabilities total | 194.13 | 210.91 | 371.82 | 352.55 | 666.62 |
| Balance sheet total (liabilities) | 2 668.84 | 2 443.44 | 4 617.84 | 6 101.27 | 3 265.99 |
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