Fonden DSK Invest I GP — Credit Rating and Financial Key Figures
CVR number: 38912488
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -1.00 | -1.00 | -4.00 | |
| EBIT | -21.00 | -1.00 | -1.00 | -4.00 | |
| Other financial income | 1.00 | ||||
| Pre-tax profit | -21.00 | -1.00 | 1.00 | -1.00 | -4.00 |
| Net earnings | -21.00 | -1.00 | 1.00 | -1.00 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 9.00 | 80.00 | 64.00 | 55.00 |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 15.00 | |
| Short term receivables total | 26.00 | 18.00 | 80.00 | 73.00 | 70.00 |
| Cash and bank deposits | 213.00 | 221.00 | 218.00 | 173.00 | 182.00 |
| Cash and cash equivalents | 213.00 | 221.00 | 218.00 | 173.00 | 182.00 |
| Balance sheet total (assets) | 289.00 | 289.00 | 348.00 | 296.00 | 302.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -6.00 | -27.00 | -28.00 | -27.00 | -28.00 |
| Profit of the financial year | -21.00 | -1.00 | 1.00 | -1.00 | -4.00 |
| Shareholders equity total | 273.00 | 272.00 | 273.00 | 272.00 | 268.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 75.00 | 15.00 | 19.00 |
| Accruals and deferred income | 9.00 | 15.00 | |||
| Current liabilities total | 16.00 | 17.00 | 75.00 | 24.00 | 34.00 |
| Balance sheet total (liabilities) | 289.00 | 289.00 | 348.00 | 296.00 | 302.00 |
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