D.S.R. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39441594
Idræts Alle 3, Syvsten 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.69 | 68.94 | 34.33 | 43.17 | -1.98 |
| Employee benefit expenses | -14.88 | ||||
| EBIT | 41.81 | 68.94 | 34.33 | 43.17 | -1.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -23.31 | -11.50 | - 415.17 | -12.64 | -2.96 |
| Pre-tax profit | 18.50 | 57.44 | - 380.83 | 30.53 | -4.93 |
| Income taxes | -5.24 | -13.46 | -5.53 | -6.88 | 1.08 |
| Net earnings | 13.27 | 43.98 | - 386.37 | 23.65 | -3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.80 | ||||
| Finished products/goods | 368.80 | 368.80 | 368.80 | 338.80 | |
| Inventories total | 368.80 | 368.80 | 368.80 | 368.80 | 338.80 |
| Current trade debtors | 2.44 | 1.50 | 3.75 | ||
| Current amounts owed by group member comp. | 788.95 | 757.70 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.15 | 1.62 | 1.08 | ||
| Short term receivables total | 788.95 | 764.85 | 4.06 | 1.50 | 4.84 |
| Cash and bank deposits | 12.11 | 6.45 | 10.89 | 21.34 | |
| Cash and cash equivalents | 12.11 | 6.45 | 10.89 | 21.34 | |
| Balance sheet total (assets) | 1 169.86 | 1 133.65 | 379.31 | 381.19 | 364.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 264.73 | 278.00 | 321.97 | -64.39 | -40.74 |
| Profit of the financial year | 13.27 | 43.98 | - 386.37 | 23.65 | -3.85 |
| Shareholders equity total | 358.00 | 401.97 | 15.61 | 39.26 | 35.42 |
| Non-current other liabilities | 303.34 | 247.72 | 277.44 | 260.05 | 243.00 |
| Non-current deferred tax liabilities | 5.24 | 20.61 | 5.26 | ||
| Non-current liabilities total | 308.57 | 268.34 | 277.44 | 265.31 | 243.00 |
| Current loans from credit institutions | 52.32 | 0.03 | |||
| Current trade creditors | 7.00 | 7.00 | 18.04 | 7.00 | 12.79 |
| Current owed to group member | 363.80 | 353.52 | |||
| Short-term deferred tax liabilities | 21.45 | 5.24 | |||
| Other non-interest bearing current liabilities | 58.73 | 97.55 | 68.22 | 69.62 | 73.77 |
| Current liabilities total | 503.29 | 463.34 | 86.26 | 76.62 | 86.56 |
| Balance sheet total (liabilities) | 1 169.86 | 1 133.65 | 379.31 | 381.19 | 364.98 |
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