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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