DCPINV ApS — Credit Rating and Financial Key Figures
CVR number: 40106502
Nordvestvej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -9.16 | -8.75 | |
| EBIT | -8.00 | -12.00 | -9.16 | -8.75 | |
| Other financial income | 4.00 | 2.11 | 3.36 | 3.48 | |
| Other financial expenses | -0.38 | -0.79 | -0.81 | ||
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | 82.00 | -8.00 | -7.42 | -6.18 | 2.67 |
| Net earnings | 82.00 | -8.00 | -7.42 | -6.18 | 2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 94.00 | 96.15 | 99.50 | 102.99 |
| Short term receivables total | 90.00 | 94.00 | 96.15 | 99.50 | 102.99 |
| Cash and bank deposits | 1.00 | 1.00 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 136.00 | 140.00 | 142.34 | 145.70 | 149.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | 72.00 | 64.63 | 57.21 | 51.03 |
| Profit of the financial year | 82.00 | -8.00 | -7.42 | -6.18 | 2.67 |
| Shareholders equity total | 122.00 | 114.00 | 107.21 | 101.03 | 103.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 8.75 | 17.50 | 5.00 |
| Current owed to participating | 8.00 | 17.00 | 26.38 | 27.17 | 40.49 |
| Current liabilities total | 14.00 | 26.00 | 35.13 | 44.67 | 45.49 |
| Balance sheet total (liabilities) | 136.00 | 140.00 | 142.34 | 145.70 | 149.18 |
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