DANACAPITAL SERIE II ApS — Credit Rating and Financial Key Figures
CVR number: 35514759
Vejlesøparken 35, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 389.61 | |||
| Purchases during the financial year | 15.50 | |||
| External services | -98.06 | -42.74 | -20.91 | -11.72 |
| Gross profit | 291.55 | -27.24 | -20.91 | -11.72 |
| Wages and salaries | - 190.00 | |||
| EBIT | 481.55 | -27.24 | -20.91 | -11.72 |
| Other financial income | 13.87 | 27.66 | ||
| Other financial expenses | -2.79 | -5.79 | -5.14 | -2.04 |
| Pre-tax profit | 478.77 | -19.16 | 1.60 | -13.76 |
| Income taxes | -52.44 | 4.22 | 66.54 | 3.03 |
| Net earnings | 426.33 | -14.95 | 68.15 | -10.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.37 | 476.25 | 949.51 | 509.46 | 509.46 |
| Current deferred tax assets | 4.22 | 3.03 | 3.03 | ||
| Short term receivables total | 462.37 | 480.47 | 949.51 | 512.49 | 512.49 |
| Cash and bank deposits | 528.73 | 470.45 | |||
| Cash and cash equivalents | 528.73 | 470.45 | |||
| Balance sheet total (assets) | 991.10 | 950.92 | 949.51 | 512.49 | 512.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | - 167.52 | 258.81 | 243.87 | 312.01 | 1.28 |
| Profit of the financial year | 426.33 | -14.95 | 68.15 | -10.74 | |
| Shareholders equity total | 758.81 | 743.87 | 812.01 | 501.28 | 501.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.50 | 0.50 | ||
| Current trade creditors | 40.00 | 14.58 | 14.73 | 10.36 | 10.36 |
| Short-term deferred tax liabilities | 71.11 | 71.11 | 0.35 | 0.35 | 0.35 |
| Other non-interest bearing current liabilities | 121.18 | 121.37 | 121.38 | ||
| Current liabilities total | 232.29 | 207.05 | 137.49 | 11.21 | 11.21 |
| Balance sheet total (liabilities) | 991.10 | 950.92 | 949.51 | 512.49 | 512.49 |
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