DANACAPITAL SERIE II ApS — Credit Rating and Financial Key Figures

CVR number: 35514759
Vejlesøparken 35, 2840 Holte

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales389.61
Purchases during the financial year15.50
External services-98.06-42.74-20.91-11.72
Gross profit291.55-27.24-20.91-11.72
Wages and salaries- 190.00
EBIT481.55-27.24-20.91-11.72
Other financial income13.8727.66
Other financial expenses-2.79-5.79-5.14-2.04
Pre-tax profit478.77-19.161.60-13.76
Income taxes-52.444.2266.543.03
Net earnings426.33-14.9568.15-10.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.462.37476.25949.51509.46509.46
Current deferred tax assets4.223.033.03
Short term receivables total462.37480.47949.51512.49512.49
Cash and bank deposits528.73470.45
Cash and cash equivalents528.73470.45
Balance sheet total (assets)991.10950.92949.51512.49512.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased- 300.00
Retained earnings- 167.52258.81243.87312.011.28
Profit of the financial year426.33-14.9568.15-10.74
Shareholders equity total758.81743.87812.01501.28501.28
Non-current liabilities total
Current loans from credit institutions1.040.500.50
Current trade creditors40.0014.5814.7310.3610.36
Short-term deferred tax liabilities71.1171.110.350.350.35
Other non-interest bearing current liabilities121.18121.37121.38
Current liabilities total232.29207.05137.4911.2111.21
Balance sheet total (liabilities)991.10950.92949.51512.49512.49
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