D CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35658408
Brydes Alle 4 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.00 | |
| EBIT | -1.25 | -1.25 | -1.25 | -1.00 | |
| Other financial expenses | -2.47 | -0.85 | -34.11 | -2.54 | -1.69 |
| Net income from associates (fin.) | -11.91 | -48.86 | - 340.52 | ||
| Pre-tax profit | -15.63 | -50.96 | - 375.88 | -3.54 | -1.69 |
| Income taxes | 0.28 | 0.01 | -42.87 | ||
| Net earnings | -15.35 | -50.95 | - 375.88 | -3.54 | -44.56 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 364.37 | 315.52 |
| Investments total | 364.37 | 315.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 118.65 | 82.38 |
| Current other receivables | 25.00 | 25.00 |
| Current deferred tax assets | 0.28 | |
| Short term receivables total | 143.92 | 107.38 |
| Balance sheet total (assets) | 508.30 | 422.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 289.37 | 240.52 | |||
| Retained earnings | 42.49 | 75.99 | 265.56 | - 110.31 | - 113.86 |
| Profit of the financial year | -15.35 | -50.95 | - 375.88 | -3.54 | -44.56 |
| Shareholders equity total | 366.51 | 315.56 | -60.31 | -63.86 | - 108.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.25 | ||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 51.90 | ||||
| Short-term deferred tax liabilities | 14.07 | ||||
| Other non-interest bearing current liabilities | 91.79 | 92.01 | 7.16 | 61.61 | 108.42 |
| Current liabilities total | 141.78 | 107.33 | 60.31 | 63.86 | 108.42 |
| Balance sheet total (liabilities) | 508.30 | 422.89 |
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