F. Darger Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39528339
Nansensgade 68, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.25 | -6.38 | -7.50 | -2.00 |
| EBIT | -5.31 | -6.25 | -6.38 | -7.50 | -2.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.39 | -0.07 | ||
| Pre-tax profit | -5.34 | -6.64 | -6.44 | -7.50 | -2.00 |
| Net earnings | -5.34 | -6.64 | -6.44 | -7.50 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.63 | 2.69 | |||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 3.63 | 3.19 | |||
| Cash and bank deposits | 3.17 | 17.52 | 0.15 | 1.46 | 0.47 |
| Cash and cash equivalents | 3.17 | 17.52 | 0.15 | 1.46 | 0.47 |
| Balance sheet total (assets) | 28.17 | 42.52 | 28.77 | 26.46 | 28.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.66 | -2.68 | -9.32 | -15.76 | -23.26 |
| Profit of the financial year | -5.34 | -6.64 | -6.44 | -7.50 | -2.00 |
| Shareholders equity total | -2.68 | 30.68 | 24.24 | 16.74 | 14.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.10 | 9.09 | 3.10 | 4.42 | 11.42 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 1.44 | 5.31 | 2.50 |
| Current liabilities total | 30.85 | 11.84 | 4.54 | 9.73 | 13.92 |
| Balance sheet total (liabilities) | 28.17 | 42.52 | 28.77 | 26.46 | 28.66 |
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