DS-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41235853
Lysholm Alle 104 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.43 | 162.16 | 222.63 | 206.46 | 214.58 |
| Total depreciation | -13.62 | -73.17 | - 131.55 | - 131.55 | - 131.55 |
| EBIT | 40.81 | 89.00 | 91.08 | 74.91 | 83.03 |
| Other financial income | 6.73 | 13.60 | 0.01 | ||
| Other financial expenses | -37.62 | - 159.89 | - 302.51 | - 329.94 | - 271.03 |
| Pre-tax profit | 3.19 | -70.89 | - 204.69 | - 241.44 | - 187.99 |
| Income taxes | -4.05 | 18.89 | 95.38 | 73.21 | 60.96 |
| Net earnings | -0.86 | -52.01 | - 109.31 | - 168.23 | - 127.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 667.94 | 6 020.03 | 5 888.48 | 5 756.92 | 5 625.37 |
| Tangible assets total | 2 667.94 | 6 020.03 | 5 888.48 | 5 756.92 | 5 625.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.95 | 176.99 | |||
| Current other receivables | 526.95 | 827.30 | 0.18 | 1.53 | |
| Current deferred tax assets | 18.89 | 89.97 | 86.15 | 60.96 | |
| Short term receivables total | 526.95 | 992.14 | 266.96 | 86.33 | 62.49 |
| Cash and bank deposits | 29.31 | 2.76 | 38.50 | 0.02 | 1.20 |
| Cash and cash equivalents | 29.31 | 2.76 | 38.50 | 0.02 | 1.20 |
| Balance sheet total (assets) | 3 224.20 | 7 014.93 | 6 193.93 | 5 843.27 | 5 689.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 149.14 | 97.14 | -12.18 | 819.60 | |
| Profit of the financial year | -0.86 | -52.01 | - 109.31 | - 168.23 | - 127.03 |
| Shareholders equity total | 39.14 | 137.14 | 27.82 | - 140.40 | 732.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 171.01 | 6 767.79 | 5 070.08 | 4 169.57 | 3 153.48 |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 100.00 | 1 086.02 | 1 804.10 | 1 793.00 | |
| Current liabilities total | 3 185.06 | 6 877.79 | 6 166.10 | 5 983.67 | 4 956.49 |
| Balance sheet total (liabilities) | 3 224.20 | 7 014.93 | 6 193.93 | 5 843.27 | 5 689.05 |
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