DANSK INVESTERINGS COMPAGNY AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20747684
Østervænget 35, 8381 Tilst
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit20.24-22.11-12.56-8.13
Employee benefit expenses-30.18
Reduction in value of non-current assets52.54
EBIT-62.48-22.11-12.56-8.13
Other financial income4.960.0119.20
Other financial expenses-46.18-3.26-8.51-4.25
Pre-tax profit- 103.69-25.36-21.066.83
Income taxes14.48
Net earnings-89.22-25.36-21.066.83

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables314.61
Short term receivables total314.61
Cash and bank deposits437.32426.84422.5475.06
Cash and cash equivalents437.32426.84422.5475.06
Balance sheet total (assets)437.32426.84422.54389.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital365.00365.00365.00365.00
Retained earnings91.702.499.69-11.37
Profit of the financial year-89.22-25.36-21.066.83
Shareholders equity total367.49342.13353.63360.46
Non-current liabilities total
Current trade creditors19.1810.0010.0018.40
Current owed to participating31.1254.7722.00
Short-term deferred tax liabilities19.1318.9810.25
Other non-interest bearing current liabilities0.410.9626.6710.81
Current liabilities total69.8384.7168.9129.21
Balance sheet total (liabilities)437.32426.84422.54389.67
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