DISI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29316597
Nørregade 10 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -9.75 | -7.35 | -7.60 | -9.70 |
| Gross profit | -7.00 | -9.75 | -7.35 | -7.60 | -9.70 |
| EBIT | -7.00 | -9.75 | -7.35 | -7.60 | -9.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Reduction non-current investment assets | -2 163.09 | ||||
| Pre-tax profit | -2 170.09 | -9.75 | -7.35 | -7.60 | -9.70 |
| Income taxes | 67.89 | 2.15 | 1.62 | 1.67 | |
| Net earnings | -2 102.20 | -7.60 | -5.73 | -5.93 | -9.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Investments total | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.95 | 0.74 | 2.36 | 4.03 | |
| Current deferred tax assets | 67.89 | 2.15 | 1.62 | 1.67 | |
| Short term receivables total | 67.89 | 8.09 | 2.36 | 4.03 | 4.03 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 72.49 | 12.79 | 7.05 | 8.72 | 8.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.14 | -2 354.34 | -2 361.95 | -2 367.68 | -2 373.61 |
| Profit of the financial year | -2 102.20 | -7.60 | -5.73 | -5.93 | -9.70 |
| Shareholders equity total | -2 229.34 | -2 236.95 | -2 242.68 | -2 248.61 | -2 258.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 8.20 |
| Current owed to participating | 2 240.24 | 2 243.11 | 2 243.11 | 2 250.71 | 2 258.83 |
| Current owed to group member | 54.96 | ||||
| Current liabilities total | 2 301.83 | 2 249.73 | 2 249.73 | 2 257.33 | 2 267.03 |
| Balance sheet total (liabilities) | 72.49 | 12.79 | 7.05 | 8.72 | 8.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.