DKI Plast Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14124985
Rypevænget 224, 2980 Kokkedal
hcn@dkiplast.dk
tel: 40314252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.95 | - 117.71 | - 100.66 | - 115.50 | -51.41 |
| EBIT | 143.95 | - 117.71 | - 100.66 | - 115.50 | -51.41 |
| Other financial income | 115.97 | 212.67 | 180.54 | 447.86 | |
| Other financial expenses | -15.45 | -1.63 | -2.48 | - 836.22 | -0.02 |
| Pre-tax profit | 244.47 | 93.33 | 77.40 | - 951.72 | 396.43 |
| Net earnings | 244.47 | 93.33 | 77.40 | - 951.72 | 396.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.40 | 0.40 | |||
| Current other receivables | 5.54 | 18.64 | 0.88 | 0.51 | |
| Short term receivables total | 5.54 | 18.64 | 0.88 | 0.40 | 0.91 |
| Other current investments | 7 555.51 | 7 767.96 | 7 948.50 | 7 113.66 | 7 558.89 |
| Cash and bank deposits | 488.79 | 352.19 | 266.82 | 150.41 | 101.11 |
| Cash and cash equivalents | 8 044.30 | 8 120.15 | 8 215.32 | 7 264.08 | 7 660.00 |
| Balance sheet total (assets) | 8 049.85 | 8 138.80 | 8 216.20 | 7 264.48 | 7 660.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 7 737.25 | 7 981.72 | 8 075.05 | 8 152.45 | 7 200.73 |
| Profit of the financial year | 244.47 | 93.33 | 77.40 | - 951.72 | 396.43 |
| Shareholders equity total | 8 032.72 | 8 126.05 | 8 203.45 | 7 251.73 | 7 648.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.58 | 12.75 | 12.75 | 12.75 | 12.75 |
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 17.13 | 12.75 | 12.75 | 12.75 | 12.75 |
| Balance sheet total (liabilities) | 8 049.85 | 8 138.80 | 8 216.20 | 7 264.48 | 7 660.91 |
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