DCR Invest Aps — Credit Rating and Financial Key Figures
CVR number: 89802113
Odinsvej 22, 4270 Høng
tel: 58856277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -2.21 | -2.56 | -4.77 | -4.78 |
| Costs of management | -2.49 | -2.21 | -2.56 | -4.77 | -4.78 |
| EBIT | -2.49 | -2.21 | -2.56 | -4.77 | -4.78 |
| Other financial income | 128.98 | 369.05 | 1.04 | 100.29 | |
| Other financial expenses | -10.59 | - 180.40 | - 179.32 | - 448.20 | -98.74 |
| Pre-tax profit | 115.90 | - 182.61 | 187.17 | - 451.93 | -3.23 |
| Income taxes | -1.08 | -0.54 | |||
| Net earnings | 114.81 | - 182.61 | 187.17 | - 451.93 | -3.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.54 | 0.55 | 0.42 | 0.65 | 7.37 |
| Short term receivables total | 0.54 | 0.55 | 0.42 | 0.65 | 7.37 |
| Other current investments | 458.80 | 492.21 | 890.28 | 193.80 | 714.03 |
| Cash and bank deposits | 217.08 | 208.45 | 1.03 | 261.40 | 25.93 |
| Cash and cash equivalents | 675.87 | 700.66 | 891.31 | 455.20 | 739.96 |
| Balance sheet total (assets) | 676.41 | 701.22 | 891.73 | 455.85 | 747.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 121.78 | 236.60 | 53.98 | 241.15 | - 210.78 |
| Profit of the financial year | 114.81 | - 182.61 | 187.17 | - 451.93 | -3.76 |
| Shareholders equity total | 437.60 | 254.98 | 442.15 | -9.78 | -13.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 238.82 | 446.23 | 449.58 | 465.63 | 760.87 |
| Current liabilities total | 238.82 | 446.23 | 449.58 | 465.63 | 760.87 |
| Balance sheet total (liabilities) | 676.41 | 701.22 | 891.73 | 455.85 | 747.33 |
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