DS Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39737086
Gartnertoften 9, 2770 Kastrup
ds@ktag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.50 | -16.21 | -11.73 | -12.33 |
| EBIT | -6.00 | -6.50 | -16.21 | -11.73 | -12.33 |
| Other financial income | 210.00 | 180.00 | 130.00 | ||
| Other financial expenses | -21.65 | -23.97 | -70.97 | -43.82 | -6.75 |
| Net income from associates (fin.) | 1 120.00 | 920.00 | |||
| Pre-tax profit | 182.35 | 149.53 | 42.81 | 1 064.45 | 900.93 |
| Net earnings | 182.35 | 149.53 | 42.81 | 1 064.45 | 900.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 030.00 | 2 030.00 | 2 030.00 | ||
| Investments total | 2 030.00 | 2 030.00 | 2 030.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 50.92 | 50.92 | |||
| Short term receivables total | 50.92 | 50.92 | |||
| Cash and bank deposits | 146.24 | 261.30 | 194.17 | 123.54 | 57.48 |
| Cash and cash equivalents | 146.24 | 261.30 | 194.17 | 123.54 | 57.48 |
| Balance sheet total (assets) | 697.16 | 812.23 | 2 224.17 | 2 153.54 | 2 087.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 400.00 |
| Retained earnings | - 135.49 | -10.34 | 80.29 | 62.10 | 726.55 |
| Profit of the financial year | 182.35 | 149.53 | 42.81 | 1 064.45 | 900.93 |
| Shareholders equity total | 153.36 | 246.39 | 232.00 | 1 237.55 | 2 077.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 540.80 | 562.83 | 1 982.17 | 905.99 | |
| Current liabilities total | 543.80 | 565.83 | 1 992.17 | 915.99 | 10.00 |
| Balance sheet total (liabilities) | 697.16 | 812.23 | 2 224.17 | 2 153.54 | 2 087.48 |
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