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DC Equity ApS — Credit Rating and Financial Key Figures
CVR number: 36564385
Gadestævnet 27, 2650 Hvidovre
dc@lr-hus.dk
tel: 22901313
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.29 | ||||
| Gross profit | 568.29 | ||||
| Employee benefit expenses | -5.20 | -8.34 | -4.23 | -19.17 | -14.13 |
| EBIT | -5.20 | 559.95 | -4.23 | 729.15 | -14.13 |
| Other financial income | 3 304.31 | 604.23 | 1 326.50 | 1 001.72 | |
| Other financial expenses | 0.62 | - 453.25 | - 149.14 | - 109.32 | |
| Income from other inv. held as non-curr. assets | 750.00 | ||||
| Pre-tax profit | 3 299.73 | 106.69 | 600.00 | 1 906.51 | 1 628.27 |
| Income taxes | -27.82 | -23.45 | - 132.00 | - 419.43 | - 194.53 |
| Net earnings | 3 271.91 | 83.24 | 468.00 | 1 487.08 | 1 433.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Non-current loans receivable | 3 825.20 | 3 575.20 | |||
| Long term receivables total | 3 825.20 | 3 575.20 | |||
| Inventories total | |||||
| Current deferred tax assets | 80.27 | ||||
| Short term receivables total | 80.27 | ||||
| Other current investments | 4 233.86 | 6 749.00 | 9 189.19 | 7 072.68 | 8 880.30 |
| Cash and bank deposits | 3.77 | 94.78 | 308.88 | 165.31 | 34.17 |
| Cash and cash equivalents | 4 237.63 | 6 843.78 | 9 498.07 | 7 237.98 | 8 914.47 |
| Balance sheet total (assets) | 4 242.63 | 6 848.78 | 9 503.07 | 11 063.19 | 12 569.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 509.60 | 3 781.51 | 3 864.75 | 4 332.76 | 5 819.83 |
| Profit of the financial year | 3 271.91 | 83.24 | 468.00 | 1 487.08 | 1 433.74 |
| Shareholders equity total | 3 831.51 | 3 914.75 | 4 382.76 | 5 869.83 | 7 303.57 |
| Non-current deferred tax liabilities | 17.18 | ||||
| Non-current liabilities total | 17.18 | ||||
| Current owed to participating | 2 528.94 | 4 611.96 | 4 745.05 | 4 839.95 | |
| Short-term deferred tax liabilities | 3.47 | 98.63 | 30.31 | ||
| Other non-interest bearing current liabilities | 393.94 | 401.62 | 409.71 | 417.99 | 426.42 |
| Current liabilities total | 393.94 | 2 934.03 | 5 120.31 | 5 193.36 | 5 266.37 |
| Balance sheet total (liabilities) | 4 242.63 | 6 848.78 | 9 503.07 | 11 063.19 | 12 569.94 |
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