Dansk Erhvervssalg ApS — Credit Rating and Financial Key Figures
CVR number: 31591236
Mosevej 12 A, 4700 Næstved
np@erhvervsformidling.com
tel: 40859764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 78.70 | - 328.17 | - 343.44 | -13.92 |
| Employee benefit expenses | -85.57 | - 423.03 | -2.69 | ||
| Total depreciation | -26.61 | ||||
| EBIT | -6.00 | -6.87 | - 751.20 | - 343.44 | -43.23 |
| Other financial income | -0.00 | 0.01 | |||
| Other financial expenses | -0.04 | -4.72 | -29.01 | - 152.26 | |
| Pre-tax profit | -6.00 | -6.90 | - 755.92 | - 372.45 | - 195.48 |
| Net earnings | -6.00 | -6.90 | - 755.92 | - 372.45 | - 195.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 925.39 | |||
| Tangible assets total | 1 925.39 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.75 | 29.72 | 100.30 | |
| Current other receivables | 1 788.21 | 261.60 | 141.88 | 60.12 |
| Short term receivables total | 1 798.96 | 291.31 | 141.88 | 160.42 |
| Cash and bank deposits | 10.28 | 6.79 | 0.73 | 2.09 |
| Cash and cash equivalents | 10.28 | 6.79 | 0.73 | 2.09 |
| Balance sheet total (assets) | 1 809.24 | 298.11 | 142.61 | 2 087.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.03 | - 331.03 | - 337.93 | -1 093.85 | -1 466.30 |
| Profit of the financial year | -6.00 | -6.90 | - 755.92 | - 372.45 | - 195.48 |
| Shareholders equity total | - 206.03 | - 212.93 | - 968.85 | -1 341.30 | -1 536.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 87.20 | 230.20 | 152.03 | |
| Current owed to participating | 200.03 | 292.54 | 878.22 | 1 161.33 | 586.72 |
| Current owed to group member | 1 689.48 | ||||
| Short-term deferred tax liabilities | 2.40 | 2.40 | |||
| Other non-interest bearing current liabilities | 40.15 | 301.54 | 89.98 | 2 883.53 | |
| Current liabilities total | 206.03 | 2 022.17 | 1 266.96 | 1 483.91 | 3 624.68 |
| Balance sheet total (liabilities) | 1 809.24 | 298.11 | 142.61 | 2 087.90 |
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