DAN ENERGY COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34230803
Peter Bangs Vej 78, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -8.35 | |||
| Gross profit | -5.90 | -6.85 | -9.03 | -8.35 | -8.35 |
| EBIT | -5.90 | -6.85 | -9.03 | -8.35 | -8.35 |
| Other financial expenses | -0.15 | -0.03 | -0.03 | -0.04 | |
| Net income from associates (fin.) | -43.52 | ||||
| Pre-tax profit | -6.05 | -6.88 | -9.03 | -8.38 | -51.91 |
| Net earnings | -6.05 | -6.88 | -9.03 | -8.38 | -51.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.52 | 43.52 | 43.52 | 43.52 | |
| Investments total | 43.52 | 43.52 | 43.52 | 43.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.50 | |||
| Short term receivables total | 1.50 | 1.50 | |||
| Cash and bank deposits | 7.37 | 7.99 | 7.96 | 7.08 | 6.19 |
| Cash and cash equivalents | 7.37 | 7.99 | 7.96 | 7.08 | 6.19 |
| Balance sheet total (assets) | 52.39 | 53.01 | 51.48 | 50.60 | 6.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.81 | -59.86 | -66.74 | -75.77 | -84.15 |
| Profit of the financial year | -6.05 | -6.88 | -9.03 | -8.38 | -51.91 |
| Shareholders equity total | 20.14 | 13.26 | 4.23 | -4.15 | -56.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.25 | 39.75 | 47.25 | 54.75 | 62.25 |
| Current liabilities total | 32.25 | 39.75 | 47.25 | 54.75 | 62.25 |
| Balance sheet total (liabilities) | 52.39 | 53.01 | 51.48 | 50.60 | 6.19 |
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