Dirch Passers Allé 12, Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 36918373
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 545.96 | 135.79 | |||
| External services | - 554.33 | - 650.14 | |||
| Rents | -8.10 | - 641.30 | - 466.92 | ||
| Gross profit | -5.95 | -5.95 | -8.10 | - 649.67 | - 981.27 |
| Other operating expenses | -5.95 | -5.95 | |||
| EBIT | -5.95 | -5.95 | -16.20 | -1 290.97 | -1 448.19 |
| Other financial expenses | -0.28 | -0.24 | -0.20 | - 386.87 | -1 012.55 |
| Pre-tax profit | -6.23 | -6.19 | -8.30 | -1 036.54 | -1 993.82 |
| Income taxes | 1.37 | -1.05 | 1.00 | 410.41 | |
| Net earnings | -4.86 | -7.24 | -7.30 | -1 036.54 | -1 583.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 59 657.93 | ||||
| Tangible assets total | 59 657.93 | ||||
| Holdings in group member companies | 62 428.29 | ||||
| Investments total | 62 428.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 366.12 | |||
| Current other receivables | 33.31 | 4 095.18 | |||
| Current deferred tax assets | 2.05 | 175.29 | |||
| Short term receivables total | 2.05 | 1.28 | 33.31 | 4 636.59 | |
| Cash and bank deposits | 43.80 | 38.85 | 33.51 | 15 046.47 | |
| Cash and cash equivalents | 43.80 | 38.85 | 33.51 | 15 046.47 | |
| Balance sheet total (assets) | 45.84 | 38.85 | 34.78 | 74 737.71 | 67 064.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 5 055.47 | 5 055.47 | |||
| Retained earnings | -2.40 | -7.26 | -14.49 | 60 654.47 | 59 617.93 |
| Profit of the financial year | -4.86 | -7.24 | -7.30 | -1 036.54 | -1 583.41 |
| Shareholders equity total | 42.74 | 35.51 | 28.21 | 64 724.40 | 63 140.99 |
| Non-current owed to group member | 9 990.00 | ||||
| Non-current liabilities total | 9 990.00 | ||||
| Current owed to group member | 23.31 | 3 914.51 | |||
| Other non-interest bearing current liabilities | 3.10 | 3.34 | 6.58 | 9.38 | |
| Current liabilities total | 3.10 | 3.34 | 6.58 | 23.31 | 3 923.88 |
| Balance sheet total (liabilities) | 45.84 | 38.85 | 34.78 | 74 737.71 | 67 064.88 |
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