Danish Development Group ApS — Credit Rating and Financial Key Figures
CVR number: 37040649
Farverland 5 B, 2600 Glostrup
Contact@four04.net
tel: 30820340
Four04.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -11.65 | ||||
Gross profit | -11.65 | ||||
EBIT | -11.65 | ||||
Other financial expenses | -0.48 | -1.85 | -2.29 | -4.28 | -3.50 |
Pre-tax profit | -12.14 | -1.85 | -2.29 | -4.28 | -3.50 |
Net earnings | -12.14 | -1.85 | -2.29 | -4.28 | -3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10.00 | 10.00 | |||
Machinery and equipment | 35.91 | 35.91 | 35.91 | 35.91 | |
Tangible assets total | 35.91 | 35.91 | 45.91 | 45.91 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4.68 | 4.68 | 4.68 | 4.68 | |
Inventories total | 4.68 | 4.68 | 4.68 | 4.68 | |
Current other receivables | 3.77 | -0.33 | -0.33 | -0.33 | -0.33 |
Short term receivables total | 3.77 | -0.33 | -0.33 | -0.33 | -0.33 |
Cash and bank deposits | 14.31 | 16.56 | 14.27 | 2.40 | -0.50 |
Cash and cash equivalents | 14.31 | 16.56 | 14.27 | 2.40 | -0.50 |
Balance sheet total (assets) | 18.08 | 56.83 | 54.54 | 52.67 | 49.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 27.60 | 56.06 | 54.21 | 51.92 | 47.64 |
Retained earnings | 0.00 | ||||
Profit of the financial year | -12.14 | -1.85 | -2.29 | -4.28 | -3.50 |
Shareholders equity total | 15.46 | 54.21 | 51.92 | 47.64 | 44.14 |
Non-current owed to group member | 2.62 | 2.62 | 2.62 | 5.03 | 5.63 |
Non-current liabilities total | 2.62 | 2.62 | 2.62 | 5.03 | 5.63 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 18.08 | 56.83 | 54.54 | 52.67 | 49.77 |
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