DC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31591244
Martin Luther Kings Vej 13, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -13.68 | -12.58 | -11.38 | -10.47 |
| EBIT | -11.25 | -13.68 | -12.58 | -11.38 | -10.47 |
| Other financial income | 31.96 | 164.42 | 8.25 | 187.58 | 385.10 |
| Other financial expenses | 2.81 | -3.85 | - 174.46 | -0.97 | -0.92 |
| Net income from associates (fin.) | 4 041.50 | 2 822.92 | 4 936.61 | 5 027.84 | 1 842.43 |
| Pre-tax profit | 4 059.40 | 2 969.81 | 4 757.81 | 5 203.07 | 2 216.14 |
| Income taxes | - 889.33 | - 601.31 | -1 085.53 | -1 179.69 | - 511.81 |
| Net earnings | 3 170.07 | 2 368.50 | 3 672.28 | 4 023.39 | 1 704.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 944.69 | 12 367.61 | 16 004.22 | 16 410.93 | 18 453.36 |
| Investments total | 11 944.69 | 12 367.61 | 16 004.22 | 16 410.93 | 18 453.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.04 | ||||
| Short term receivables total | 86.04 | ||||
| Other current investments | 823.05 | 1 549.63 | 1 887.06 | 2 816.56 | 3 557.03 |
| Cash and bank deposits | 34.68 | 464.83 | 52.46 | 2 074.61 | 31.08 |
| Cash and cash equivalents | 857.73 | 2 014.47 | 1 939.52 | 4 891.17 | 3 588.11 |
| Balance sheet total (assets) | 12 802.42 | 14 468.12 | 17 943.74 | 21 302.10 | 22 041.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 003.58 | 9 373.65 | 10 942.15 | 13 614.43 | 16 637.82 |
| Profit of the financial year | 3 170.07 | 2 368.50 | 3 672.28 | 4 023.39 | 1 704.33 |
| Shareholders equity total | 11 098.64 | 12 667.15 | 15 539.43 | 18 762.82 | 19 467.14 |
| Provisions | 1 623.55 | 1 789.47 | 2 230.52 | 2 381.58 | 2 456.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.61 | 6.50 | 61.23 | 65.23 | 85.23 |
| Short-term deferred tax liabilities | 70.61 | 104.56 | 84.47 | 24.30 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 80.23 | 11.50 | 173.79 | 157.70 | 117.54 |
| Balance sheet total (liabilities) | 12 802.42 | 14 468.12 | 17 943.74 | 21 302.10 | 22 041.47 |
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