DC Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43106147
Rødbyvej 74, 4900 Nakskov
d.c.investments@hotmail.com
tel: 24778080
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | 260.00 | 365.54 |
| Total depreciation | -5.00 | -5.00 | |
| Reduction in value of non-current assets | -1 028.00 | - 760.01 | |
| EBIT | -29.00 | 1 293.00 | 1 125.55 |
| Other financial income | 5.00 | 3.25 | |
| Other financial expenses | -41.00 | - 327.00 | - 427.51 |
| Pre-tax profit | -70.00 | 971.00 | 701.28 |
| Income taxes | - 208.00 | - 155.00 | |
| Net earnings | -70.00 | 763.00 | 546.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 732.00 | 7 184.00 | 9 987.46 |
| Tangible assets total | 3 732.00 | 7 184.00 | 9 987.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 23.00 | 7.55 |
| Current other receivables | 43.00 | 182.00 | 182.40 |
| Short term receivables total | 45.00 | 205.00 | 189.95 |
| Cash and bank deposits | 250.00 | 1 414.00 | |
| Cash and cash equivalents | 250.00 | 1 414.00 | |
| Balance sheet total (assets) | 4 027.00 | 8 803.00 | 10 177.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.00 | 693.08 | |
| Profit of the financial year | -70.00 | 763.00 | 546.28 |
| Shareholders equity total | -30.00 | 733.00 | 1 279.37 |
| Provisions | 208.00 | 363.00 | |
| Non-current loans from credit institutions | 3 760.00 | 3 693.73 | |
| Non-current other liabilities | 833.00 | 1 058.00 | 1 335.68 |
| Non-current liabilities total | 833.00 | 4 818.00 | 5 029.41 |
| Current loans from credit institutions | 3 214.00 | 3 020.00 | 3 319.45 |
| Current trade creditors | 10.00 | 10.00 | 166.22 |
| Current owed to participating | 622.00 | 706.00 | 834.91 |
| Other non-interest bearing current liabilities | - 622.00 | - 692.00 | - 814.95 |
| Current liabilities total | 3 224.00 | 3 044.00 | 3 505.63 |
| Balance sheet total (liabilities) | 4 027.00 | 8 803.00 | 10 177.41 |
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