D.S.R. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39441594
Idræts Alle 3, Syvsten 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.94 | 34.33 | 43.17 | -1.98 | -4.30 |
| EBIT | 68.94 | 34.33 | 43.17 | -1.98 | -4.30 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -11.50 | - 415.17 | -12.64 | -2.96 | -2.96 |
| Pre-tax profit | 57.44 | - 380.83 | 30.53 | -4.93 | -7.25 |
| Income taxes | -13.46 | -5.53 | -6.88 | 1.08 | 1.58 |
| Net earnings | 43.98 | - 386.37 | 23.65 | -3.85 | -5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 368.80 | 368.80 | 368.80 | 338.80 | 318.80 |
| Inventories total | 368.80 | 368.80 | 368.80 | 338.80 | 318.80 |
| Current trade debtors | 2.44 | 1.50 | 3.75 | 5.63 | |
| Current amounts owed by group member comp. | 757.70 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.15 | 1.62 | 1.08 | 2.67 | |
| Short term receivables total | 764.85 | 4.06 | 1.50 | 4.84 | 8.29 |
| Cash and bank deposits | 6.45 | 10.89 | 21.34 | 9.46 | |
| Cash and cash equivalents | 6.45 | 10.89 | 21.34 | 9.46 | |
| Balance sheet total (assets) | 1 133.65 | 379.31 | 381.19 | 364.98 | 336.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.00 | 321.97 | -64.39 | -40.74 | -44.58 |
| Profit of the financial year | 43.98 | - 386.37 | 23.65 | -3.85 | -5.66 |
| Shareholders equity total | 401.97 | 15.61 | 39.26 | 35.42 | 29.75 |
| Non-current other liabilities | 247.72 | 277.44 | 260.05 | 243.00 | 226.78 |
| Non-current deferred tax liabilities | 20.61 | 5.26 | |||
| Non-current liabilities total | 268.34 | 277.44 | 265.31 | 243.00 | 226.78 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.00 | 18.04 | 7.00 | 12.79 | 9.98 |
| Current owed to group member | 353.52 | ||||
| Short-term deferred tax liabilities | 5.24 | ||||
| Other non-interest bearing current liabilities | 97.55 | 68.22 | 69.62 | 73.77 | 70.04 |
| Current liabilities total | 463.34 | 86.26 | 76.62 | 86.56 | 80.02 |
| Balance sheet total (liabilities) | 1 133.65 | 379.31 | 381.19 | 364.98 | 336.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.