DACAPO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14412980
Strandvejen 193, 2900 Hellerup
jkp@dacapo.com
tel: 40633646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 753.00 | -1 100.00 | - 842.00 | - 995.00 | -1 068.00 |
| Employee benefit expenses | - 178.00 | - 166.00 | - 617.00 | - 573.00 | - 637.00 |
| Total depreciation | -1 967.00 | - 316.00 | - 119.00 | - 148.00 | - 152.00 |
| EBIT | 1 024.00 | -1 582.00 | -1 578.00 | -1 716.00 | -1 857.00 |
| Other financial income | 6 428.00 | 17 334.00 | 1 788.00 | 10 160.00 | 13 362.00 |
| Other financial expenses | - 880.00 | - 241.00 | -5 929.00 | -18.00 | - 271.00 |
| Reduction non-current investment assets | -1.00 | ||||
| Income from other inv. held as non-curr. assets | 4 947.00 | 4 557.00 | -3 348.00 | 1 206.00 | 2 659.00 |
| Net income from associates (fin.) | 4 009.00 | 38 057.00 | 30 304.00 | -2 039.00 | 214.00 |
| Pre-tax profit | 15 528.00 | 58 124.00 | 21 237.00 | 7 593.00 | 14 107.00 |
| Income taxes | -1 008.00 | -3 384.00 | 1 216.00 | -2 125.00 | -2 734.00 |
| Net earnings | 14 520.00 | 54 740.00 | 22 453.00 | 5 468.00 | 11 373.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.00 | 215.00 | 295.00 | 189.00 | |
| Machinery and equipment | 10.00 | 198.00 | 148.00 | 103.00 | 57.00 |
| Tangible assets total | 10.00 | 482.00 | 363.00 | 398.00 | 246.00 |
| Holdings in group member companies | 5 056.00 | ||||
| Participating interests | 30 869.00 | 57 909.00 | 81 782.00 | 76 909.00 | 83 980.00 |
| Investments total | 35 989.00 | 57 913.00 | 81 786.00 | 76 919.00 | 83 990.00 |
| Non-curr. owed by particip. interest comp. | 250.00 | 7 600.00 | 11 968.00 | 12 200.00 | 7 600.00 |
| Non-current loans receivable | 18 734.00 | 29 445.00 | 24 539.00 | 25 745.00 | 28 435.00 |
| Non-current other receivables | 1 297.00 | ||||
| Long term receivables total | 18 984.00 | 37 045.00 | 36 507.00 | 37 945.00 | 37 332.00 |
| Inventories total | |||||
| Current trade debtors | 63.00 | ||||
| Prepayments and accrued income | 9.00 | 99.00 | 168.00 | ||
| Current other receivables | 902.00 | 1 206.00 | 1 854.00 | 2 310.00 | 4 623.00 |
| Current deferred tax assets | 140.00 | 218.00 | 1 605.00 | 1.00 | 3.00 |
| Short term receivables total | 1 105.00 | 1 424.00 | 3 468.00 | 2 410.00 | 4 794.00 |
| Other current investments | 52 892.00 | 61 941.00 | 47 301.00 | 58 991.00 | 65 444.00 |
| Cash and bank deposits | 1 529.00 | 1 627.00 | 6 696.00 | 2 938.00 | 292.00 |
| Cash and cash equivalents | 54 421.00 | 63 568.00 | 53 997.00 | 61 929.00 | 65 736.00 |
| Balance sheet total (assets) | 110 509.00 | 160 432.00 | 176 121.00 | 179 601.00 | 192 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 500.00 | ||
| Other reserves | 32 190.00 | 57 908.00 | 51 549.00 | 54 415.00 | |
| Retained earnings | 82 070.00 | 64 400.00 | 90 422.00 | 117 112.00 | 117 900.00 |
| Profit of the financial year | 14 520.00 | 54 740.00 | 22 453.00 | 5 468.00 | 11 373.00 |
| Shareholders equity total | 97 590.00 | 152 330.00 | 174 783.00 | 178 129.00 | 187 188.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.00 | 206.00 | 137.00 | 1.00 | 40.00 |
| Current trade creditors | 77.00 | 82.00 | 99.00 | 99.00 | 85.00 |
| Current owed to group member | 5 029.00 | ||||
| Short-term deferred tax liabilities | 786.00 | 3 164.00 | 371.00 | 2 458.00 | |
| Other non-interest bearing current liabilities | 6 709.00 | 4 650.00 | 1 102.00 | 1 001.00 | 2 327.00 |
| Current liabilities total | 12 919.00 | 8 102.00 | 1 338.00 | 1 472.00 | 4 910.00 |
| Balance sheet total (liabilities) | 110 509.00 | 160 432.00 | 176 121.00 | 179 601.00 | 192 098.00 |
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.