DANSK EUROPÆISK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14480617

Lille Fredensvej 6 B, 2920 Charlottenlund

39610013@mail.dk

tel: 39610013

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	- 181.10	-31.30	-24.26	-14.50
EBIT	- 181.10	-31.30	-24.26	-14.50
Other financial income		5.10	5.45	69.27
Other financial expenses	-17.52	-43.74	-53.13	-0.47
Pre-tax profit	- 198.63	-69.94	-77.39	54.30
Net earnings	- 198.63	-69.94	-77.39	54.30

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	13.84	1.12	2.32	0.79
Short term receivables total	13.84	1.12	2.32	0.79
Cash and bank deposits	604.83	571.11	491.40	547.22
Cash and cash equivalents	604.83	571.11	491.40	547.22
Balance sheet total (assets)	618.68	572.23	493.72	548.01

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	500.00	500.00	500.00	500.00
Retained earnings	382.39	142.16	71.11	-6.28
Profit of the financial year	- 198.63	-69.94	-77.39	54.30
Shareholders equity total	683.76	572.23	493.72	548.01
Non-current liabilities total
Other non-interest bearing current liabilities	-65.08
Current liabilities total	-65.08
Balance sheet total (liabilities)	618.68	572.23	493.72	548.01

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