DEICHMANN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 30602137
Parkvej 36, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -35.38 | -16.11 | -16.87 | -18.24 |
| EBIT | -13.23 | -35.38 | -16.11 | -16.87 | -18.24 |
| Other financial income | 1 822.55 | 1 362.01 | 402.41 | 834.09 | 614.12 |
| Other financial expenses | - 108.58 | -3.86 | -2 023.20 | -2.56 | -38.59 |
| Pre-tax profit | 1 700.75 | 1 322.77 | -1 636.91 | 814.67 | 557.29 |
| Income taxes | - 292.34 | - 290.99 | 0.73 | ||
| Net earnings | 1 408.41 | 1 031.77 | -1 636.18 | 814.67 | 557.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.73 | 10.98 | 29.30 | ||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 3.73 | 10.98 | 30.03 | ||
| Other current investments | 6 874.33 | 6 148.84 | 5 518.46 | 6 393.22 | 7 200.80 |
| Cash and bank deposits | 167.73 | 1 242.31 | 233.57 | 220.35 | 25.87 |
| Cash and cash equivalents | 7 042.05 | 7 391.14 | 5 752.02 | 6 613.58 | 7 226.67 |
| Balance sheet total (assets) | 7 045.79 | 7 402.12 | 5 782.05 | 6 613.58 | 7 226.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 887.63 | 2 296.03 | 3 327.81 | 1 691.63 | 2 506.30 |
| Profit of the financial year | 1 408.41 | 1 031.77 | -1 636.18 | 814.67 | 557.29 |
| Shareholders equity total | 2 421.03 | 3 452.81 | 1 816.63 | 2 631.30 | 3 188.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 4 324.04 | 3 648.82 | 3 955.93 | 3 972.78 | 4 028.58 |
| Short-term deferred tax liabilities | 291.21 | 290.99 | |||
| Current liabilities total | 4 624.75 | 3 949.32 | 3 965.43 | 3 982.28 | 4 038.08 |
| Balance sheet total (liabilities) | 7 045.79 | 7 402.12 | 5 782.05 | 6 613.58 | 7 226.67 |
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