Dantes Plads 3 P/S — Credit Rating and Financial Key Figures
CVR number: 44503247
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.13 | 483.12 |
| Employee benefit expenses | - 137.65 | |
| Total depreciation | - 908.64 | |
| EBIT | -19.13 | - 563.16 |
| Other financial income | 0.34 | 164.53 |
| Pre-tax profit | -18.79 | - 398.63 |
| Net earnings | -18.79 | - 398.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 293.46 | 9 507.99 |
| Tangible assets total | 10 293.46 | 9 507.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 907.44 | |
| Prepayments and accrued income | 145.00 | 146.56 |
| Current other receivables | 500.34 | 45.65 |
| Short term receivables total | 7 552.79 | 192.20 |
| Cash and bank deposits | 2 849.53 | |
| Cash and cash equivalents | 2 849.53 | |
| Balance sheet total (assets) | 17 846.25 | 12 549.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 11 145.09 | |
| Retained earnings | 11 126.31 | |
| Profit of the financial year | -18.79 | - 398.63 |
| Shareholders equity total | 11 526.31 | 11 127.67 |
| Provisions | 358.70 | 446.30 |
| Non-current liabilities total | ||
| Advances received | 662.52 | 545.07 |
| Current trade creditors | 188.75 | 231.46 |
| Current owed to group member | 4 927.89 | |
| Other non-interest bearing current liabilities | 182.09 | 199.23 |
| Current liabilities total | 5 961.24 | 975.76 |
| Balance sheet total (liabilities) | 17 846.25 | 12 549.73 |
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