DCE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36416521
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.00 | - 381.00 | - 510.00 | -1 364.00 | -2 036.00 |
| EBIT | - 493.00 | - 381.00 | - 510.00 | -1 364.00 | -2 036.00 |
| Other financial income | 152.00 | 1.00 | 23.00 | 2 747.00 | 2 829.00 |
| Other financial expenses | -21.00 | -12.00 | - 727.00 | -7 157.00 | -7 158.00 |
| Net income from associates (fin.) | 7 511.00 | 6 968.00 | 20 944.00 | 2 980.00 | |
| Pre-tax profit | 7 149.00 | 6 576.00 | 19 730.00 | -2 794.00 | -6 365.00 |
| Income taxes | -1 559.00 | 1 398.00 | -86.00 | ||
| Net earnings | 5 590.00 | 7 974.00 | 19 644.00 | -2 794.00 | -6 365.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 125.00 | 53 125.00 | 53 125.00 | 53 125.00 | 53 125.00 |
| Investments total | 53 125.00 | 53 125.00 | 53 125.00 | 53 125.00 | 53 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126 310.00 | 132 590.00 | |||
| Prepayments and accrued income | 92.00 | ||||
| Current other receivables | 1 521.00 | 123 563.00 | 507.00 | ||
| Current deferred tax assets | 6 755.00 | ||||
| Short term receivables total | 92.00 | 1 521.00 | 123 563.00 | 126 310.00 | 139 852.00 |
| Cash and bank deposits | 1 911.00 | 774.00 | 363.00 | 2 065.00 | 1 136.00 |
| Cash and cash equivalents | 1 911.00 | 774.00 | 363.00 | 2 065.00 | 1 136.00 |
| Balance sheet total (assets) | 55 128.00 | 55 420.00 | 177 051.00 | 181 500.00 | 194 113.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 383.00 | 2 302.00 | |||
| Retained earnings | 40 941.00 | 41 339.00 | 43 723.00 | 63 367.00 | 60 573.00 |
| Profit of the financial year | 5 590.00 | 7 974.00 | 19 644.00 | -2 794.00 | -6 365.00 |
| Shareholders equity total | 49 965.00 | 51 666.00 | 63 418.00 | 60 624.00 | 54 259.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.00 | 255.00 | |||
| Current owed to group member | 1 916.00 | 2 044.00 | 111 799.00 | 118 967.00 | 137 892.00 |
| Short-term deferred tax liabilities | 3 019.00 | 1 621.00 | 1 707.00 | 1 707.00 | 1 707.00 |
| Other non-interest bearing current liabilities | 228.00 | 89.00 | 127.00 | ||
| Current liabilities total | 5 163.00 | 3 754.00 | 113 633.00 | 120 876.00 | 139 854.00 |
| Balance sheet total (liabilities) | 55 128.00 | 55 420.00 | 177 051.00 | 181 500.00 | 194 113.00 |
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