D I B O INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31774071
Buskelundtoften 56, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.64 | -3.00 | -2.20 | -26.92 |
| Total depreciation | -0.90 | |||
| EBIT | -4.53 | -3.00 | -2.20 | -26.92 |
| Other financial expenses | -23.54 | -24.25 | -21.85 | -19.02 |
| Net income from associates (fin.) | 12.21 | - 100.17 | 82.91 | -66.37 |
| Pre-tax profit | -15.87 | - 127.42 | 58.86 | - 112.31 |
| Income taxes | 6.18 | 6.04 | 5.29 | |
| Net earnings | -9.69 | - 121.38 | 64.15 | - 112.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 405.72 | 259.51 | 276.46 | 45.26 |
| Participating interests | 512.75 | 558.79 | 624.74 | 542.02 |
| Investments total | 918.47 | 818.30 | 901.21 | 587.28 |
| Non-current loans receivable | 14.12 | |||
| Long term receivables total | 14.12 | |||
| Finished products/goods | 252.81 | |||
| Inventories total | 252.81 | |||
| Current amounts owed by group member comp. | 5.52 | 5.37 | ||
| Current deferred tax assets | 84.02 | 90.21 | 95.30 | 95.30 |
| Short term receivables total | 84.02 | 95.73 | 100.67 | 95.30 |
| Cash and bank deposits | 0.02 | 0.02 | 2.82 | |
| Cash and cash equivalents | 0.02 | 0.02 | 2.82 | |
| Balance sheet total (assets) | 1 002.51 | 914.05 | 1 001.87 | 952.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 |
| Other reserves | 238.49 | 12.90 | 95.80 | |
| Retained earnings | - 413.32 | - 197.41 | - 401.70 | 3.25 |
| Profit of the financial year | -9.69 | - 121.38 | 64.15 | - 112.31 |
| Shareholders equity total | -59.52 | - 180.90 | - 116.75 | -69.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.63 | |||
| Current trade creditors | 2.70 | 5.70 | 6.90 | 51.27 |
| Current owed to group member | 151.34 | |||
| Other non-interest bearing current liabilities | 907.99 | 1 089.25 | 1 111.09 | 970.11 |
| Current liabilities total | 1 062.03 | 1 094.95 | 1 118.62 | 1 021.38 |
| Balance sheet total (liabilities) | 1 002.51 | 914.05 | 1 001.87 | 952.33 |
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