DACH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35031936
Sandagervej 22, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.38 | -56.69 | -14.57 | -43.94 | |
| EBIT | -61.38 | -11.66 | -56.69 | -14.57 | -43.94 |
| Other financial income | 0.59 | 88.92 | 125.55 | ||
| Other financial expenses | -1.30 | -0.09 | -1.68 | - 116.10 | - 250.95 |
| Income from other inv. held as non-curr. assets | 5 750.93 | 11 451.95 | -7 797.60 | -10 912.64 | 1 200.39 |
| Pre-tax profit | 5 688.24 | 11 440.80 | -7 855.96 | -10 954.40 | 1 031.06 |
| Net earnings | 5 688.24 | 11 440.80 | -7 855.96 | -10 954.40 | 1 031.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 177.93 | 28 629.88 | 17 351.10 | 6 438.46 | 7 638.85 |
| Long term receivables total | 17 177.93 | 28 629.88 | 17 351.10 | 6 438.46 | 7 638.85 |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 1 392.85 | ||
| Short term receivables total | 0.11 | 0.11 | 1 392.85 | ||
| Cash and bank deposits | 122.25 | 3.05 | |||
| Cash and cash equivalents | 122.25 | 3.05 | |||
| Balance sheet total (assets) | 17 300.17 | 28 633.04 | 17 351.21 | 7 831.31 | 7 638.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 368.82 | ||||
| Other reserves | -1 368.82 | ||||
| Retained earnings | 5 234.13 | 10 922.37 | 22 363.17 | 14 507.21 | 2 183.99 |
| Profit of the financial year | 5 688.24 | 11 440.80 | -7 855.96 | -10 954.40 | 1 031.06 |
| Shareholders equity total | 11 002.37 | 22 443.17 | 14 587.21 | 3 632.82 | 3 295.05 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 350.00 | 50.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | 350.00 | 50.00 |
| Current loans from credit institutions | 1.37 | 0.04 | 3 759.78 | 3 792.13 | |
| Current trade creditors | 10.00 | 10.00 | 68.28 | 88.71 | 46.75 |
| Current owed to participating | 5 935.84 | 5 829.86 | 2 345.68 | 33.89 | |
| Other non-interest bearing current liabilities | 0.59 | 421.03 | |||
| Current liabilities total | 5 947.80 | 5 839.86 | 2 414.00 | 3 848.49 | 4 293.80 |
| Balance sheet total (liabilities) | 17 300.17 | 28 633.04 | 17 351.21 | 7 831.31 | 7 638.85 |
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