DANSK INVESTERINGS COMPAGNY AF 1998 ApS
CVR number: 20747684
Østervænget 35, 8381 Tilst
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.24 | -22.11 | -12.56 | -8.13 |
| Employee benefit expenses | -30.18 | |||
| Reduction in value of non-current assets | 52.54 | |||
| EBIT | -62.48 | -22.11 | -12.56 | -8.13 |
| Other financial income | 4.96 | 0.01 | 19.20 | |
| Other financial expenses | -46.18 | -3.26 | -8.51 | -4.25 |
| Pre-tax profit | - 103.69 | -25.36 | -21.06 | 6.83 |
| Income taxes | 14.48 | |||
| Net earnings | -89.22 | -25.36 | -21.06 | 6.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 314.61 | |||
| Short term receivables total | 314.61 | |||
| Cash and bank deposits | 437.32 | 426.84 | 422.54 | 75.06 |
| Cash and cash equivalents | 437.32 | 426.84 | 422.54 | 75.06 |
| Balance sheet total (assets) | 437.32 | 426.84 | 422.54 | 389.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 | 365.00 |
| Retained earnings | 91.70 | 2.49 | 9.69 | -11.37 |
| Profit of the financial year | -89.22 | -25.36 | -21.06 | 6.83 |
| Shareholders equity total | 367.49 | 342.13 | 353.63 | 360.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.18 | 10.00 | 10.00 | 18.40 |
| Current owed to participating | 31.12 | 54.77 | 22.00 | |
| Short-term deferred tax liabilities | 19.13 | 18.98 | 10.25 | |
| Other non-interest bearing current liabilities | 0.41 | 0.96 | 26.67 | 10.81 |
| Current liabilities total | 69.83 | 84.71 | 68.91 | 29.21 |
| Balance sheet total (liabilities) | 437.32 | 426.84 | 422.54 | 389.67 |
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