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 length1212121212
Net sales
Other operating income545.96135.79
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 taxes1.37-1.051.00410.41
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 progress59 657.93
Tangible assets total59 657.93
Holdings in group member companies62 428.29
Investments total62 428.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.28366.12
Current other receivables33.314 095.18
Current deferred tax assets2.05175.29
Short term receivables total2.051.2833.314 636.59
Cash and bank deposits43.8038.8533.5115 046.47
Cash and cash equivalents43.8038.8533.5115 046.47
Balance sheet total (assets)45.8438.8534.7874 737.7167 064.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0051.0051.00
Share premium account5 055.475 055.47
Retained earnings-2.40-7.26-14.4960 654.4759 617.93
Profit of the financial year-4.86-7.24-7.30-1 036.54-1 583.41
Shareholders equity total42.7435.5128.2164 724.4063 140.99
Non-current owed to group member9 990.00
Non-current liabilities total9 990.00
Current owed to group member23.313 914.51
Other non-interest bearing current liabilities3.103.346.589.38
Current liabilities total3.103.346.5823.313 923.88
Balance sheet total (liabilities)45.8438.8534.7874 737.7167 064.88
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