DET FÆLLES DRIFTSSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35868364
Forbindelsesvej 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -3.17 | -2.73 | -2.49 | -2.69 |
| EBIT | -2.52 | -3.17 | -2.73 | -2.49 | -2.69 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.25 | -0.92 | -1.25 | -2.10 | -0.15 |
| Pre-tax profit | -2.77 | -4.10 | -3.98 | -4.58 | -2.70 |
| Net earnings | -2.77 | -4.10 | -3.98 | -4.58 | -2.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.30 | 0.30 | ||
| Short term receivables total | 0.25 | 0.30 | 0.30 | ||
| Cash and bank deposits | 553.08 | 233.18 | 218.21 | 39.61 | 34.39 |
| Cash and cash equivalents | 553.08 | 233.18 | 218.21 | 39.61 | 34.39 |
| Balance sheet total (assets) | 553.33 | 233.48 | 218.51 | 39.61 | 34.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -35.46 | -38.23 | -42.32 | -46.30 | -50.89 |
| Profit of the financial year | -2.77 | -4.10 | -3.98 | -4.58 | -2.70 |
| Shareholders equity total | -38.23 | -42.32 | -46.30 | -50.89 | -53.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 591.56 | 275.80 | 264.19 | 89.81 | 87.15 |
| Other non-interest bearing current liabilities | 0.00 | 0.63 | 0.69 | 0.82 | |
| Current liabilities total | 591.56 | 275.80 | 264.82 | 90.50 | 87.97 |
| Balance sheet total (liabilities) | 553.33 | 233.48 | 218.51 | 39.61 | 34.39 |
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