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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| EBIT | -5.20 | 559.95 | -4.23 | 729.15 | |
| Other financial income | 67.65 | 3 304.31 | 604.23 | 1 326.50 | |
| Other financial expenses | 0.62 | - 453.25 | - 149.14 | ||
| Pre-tax profit | 67.65 | 3 299.73 | 106.69 | 600.00 | 1 906.51 |
| Income taxes | -14.88 | -27.82 | -23.45 | - 132.00 | - 419.43 |
| Net earnings | 52.77 | 3 271.91 | 83.24 | 468.00 | 1 487.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 5.00 | 5.00 | 5.00 | |
| Investments total | 7.50 | 5.00 | 5.00 | 5.00 | |
| Non-current loans receivable | 3 825.20 | ||||
| Long term receivables total | 3 825.20 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 559.11 | 4 233.86 | 6 749.00 | 9 189.19 | 7 072.68 |
| Cash and bank deposits | 7.32 | 3.77 | 94.78 | 308.88 | 165.31 |
| Cash and cash equivalents | 566.43 | 4 237.63 | 6 843.78 | 9 498.07 | 7 237.98 |
| Balance sheet total (assets) | 573.93 | 4 242.63 | 6 848.78 | 9 503.07 | 11 063.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.83 | 509.60 | 3 781.51 | 3 864.75 | 4 332.76 |
| Profit of the financial year | 52.77 | 3 271.91 | 83.24 | 468.00 | 1 487.08 |
| Shareholders equity total | 559.60 | 3 831.51 | 3 914.75 | 4 382.76 | 5 869.83 |
| Non-current deferred tax liabilities | 14.32 | 17.18 | |||
| Non-current liabilities total | 14.32 | 17.18 | |||
| Current owed to participating | 2 528.94 | 4 611.96 | 4 745.05 | ||
| 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 | |
| Current liabilities total | 393.94 | 2 934.03 | 5 120.31 | 5 193.36 | |
| Balance sheet total (liabilities) | 573.93 | 4 242.63 | 6 848.78 | 9 503.07 | 11 063.19 |
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