Direct Life Capital K/S — Credit Rating and Financial Key Figures
CVR number: 42320633
Nybrogade 12, 1203 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.55 | -81.97 | - 398.94 | -32.50 |
| EBIT | -29.55 | -81.97 | - 398.94 | -32.50 |
| Other financial income | 0.74 | 127.73 | 287.30 | 679.39 |
| Other financial expenses | -0.82 | -7.84 | -5.26 | -3.28 |
| Pre-tax profit | -29.62 | 37.92 | - 116.89 | 643.61 |
| Net earnings | -29.62 | 37.92 | - 116.89 | 643.61 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 195.00 | 1 352.44 | 803.28 | 215.04 |
| Long term receivables total | 195.00 | 1 352.44 | 803.28 | 215.04 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 600.00 | |||
| Prepayments and accrued income | 14.71 | 5.01 | 5.51 | |
| Current other receivables | 1 904.97 | 0.61 | ||
| Short term receivables total | 1 904.97 | 14.71 | 1 605.01 | 6.12 |
| Cash and bank deposits | 6.02 | 1 693.69 | 779.39 | 1 254.21 |
| Cash and cash equivalents | 6.02 | 1 693.69 | 779.39 | 1 254.21 |
| Balance sheet total (assets) | 2 105.99 | 3 060.84 | 3 187.69 | 1 475.36 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 100.00 | 3 000.00 | 3 000.00 | 900.00 |
| Retained earnings | -29.62 | 8.30 | - 108.59 | |
| Profit of the financial year | -29.62 | 37.92 | - 116.89 | 643.61 |
| Shareholders equity total | 2 070.38 | 3 008.30 | 2 891.41 | 1 435.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.61 | 52.54 | 296.29 | 40.34 |
| Current liabilities total | 35.61 | 52.54 | 296.29 | 40.34 |
| Balance sheet total (liabilities) | 2 105.99 | 3 060.84 | 3 187.69 | 1 475.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.