DCCS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40729496
Edisonsvej 20, 5000 Odense C
carsten@littlegiants.dk
tel: 24213021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.02 | |||
| Social security expenses | -0.01 | -0.01 | -0.00 | |
| EBIT | -0.01 | -0.01 | -0.00 | -25.02 |
| Other financial income | 50.38 | 210.24 | 34.07 | |
| Other financial expenses | -0.02 | -0.05 | -0.02 | |
| Income from other inv. held as non-curr. assets | - 224.62 | 84.22 | 353.75 | 905.17 |
| Pre-tax profit | - 174.25 | 84.16 | 563.97 | 914.23 |
| Income taxes | -0.08 | 5.49 | ||
| Net earnings | - 174.33 | 84.16 | 563.97 | 919.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.24 | 84.22 | 469.97 | 1 269.98 |
| Participating interests | 34.17 | 54.17 | 129.34 | |
| Investments total | 50.24 | 118.39 | 524.15 | 1 399.32 |
| Non-current loans receivable | 15.40 | 3.27 | 3.27 | |
| Long term receivables total | 15.40 | 3.27 | 3.27 | |
| Inventories total | ||||
| Current trade debtors | 50.38 | 50.38 | ||
| Current amounts owed by group member comp. | 85.00 | 109.42 | ||
| Current owed by particip. interest comp. | 0.00 | 50.00 | ||
| Current other receivables | -0.05 | |||
| Current deferred tax assets | 0.05 | 5.49 | ||
| Short term receivables total | 50.38 | 50.38 | 85.00 | 164.91 |
| Cash and bank deposits | 0.03 | 0.64 | 156.36 | 45.41 |
| Cash and cash equivalents | 0.03 | 0.64 | 156.36 | 45.41 |
| Balance sheet total (assets) | 100.65 | 184.81 | 768.77 | 1 612.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 397.97 | 1 197.98 | ||
| Retained earnings | 179.29 | 4.96 | - 308.85 | - 544.90 |
| Profit of the financial year | - 174.33 | 84.16 | 563.97 | 919.71 |
| Shareholders equity total | 44.96 | 129.12 | 693.09 | 1 612.80 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 55.58 | 55.58 | 75.58 | |
| Current liabilities total | 55.65 | 55.65 | 75.65 | 0.07 |
| Balance sheet total (liabilities) | 100.65 | 184.81 | 768.77 | 1 612.91 |
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