DK INVEST 5 ApS — Credit Rating and Financial Key Figures
CVR number: 26241405
Midgården 101, 9230 Svenstrup J
stefan@sl-invest.dk
tel: 40840611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | 122.31 | 90.25 | 87.74 | 90.24 |
| Reduction in value of non-current assets | - 121.83 | 3.74 | |||
| EBIT | 13.50 | 122.31 | 90.25 | -34.09 | 93.98 |
| Other financial expenses | -28.71 | -33.13 | - 113.59 | -89.31 | -88.13 |
| Pre-tax profit | -15.21 | 89.18 | -23.34 | - 123.40 | 5.86 |
| Income taxes | 6.93 | -26.82 | 5.13 | 0.35 | 8.36 |
| Net earnings | -8.28 | 62.36 | -18.20 | - 123.05 | 14.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 488.09 | 2 488.09 | 2 488.09 | 2 366.26 | 2 370.00 |
| Tangible assets total | 2 488.09 | 2 488.09 | 2 488.09 | 2 366.26 | 2 370.00 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.28 | 4.26 | 8.69 | 4.88 | 5.13 |
| Current deferred tax assets | 6.93 | 2.36 | |||
| Short term receivables total | 10.21 | 4.26 | 11.05 | 4.88 | 5.13 |
| Cash and bank deposits | 15.11 | 31.13 | 38.84 | 29.98 | 19.98 |
| Cash and cash equivalents | 15.11 | 31.13 | 38.84 | 29.98 | 19.98 |
| Balance sheet total (assets) | 2 763.40 | 2 523.47 | 2 537.97 | 2 401.13 | 2 395.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.04 | 141.76 | 204.12 | 185.92 | 62.87 |
| Profit of the financial year | -8.28 | 62.36 | -18.20 | - 123.05 | 14.22 |
| Shareholders equity total | 181.76 | 244.12 | 225.92 | 102.87 | 117.08 |
| Provisions | 11.48 | 8.70 | 8.36 | ||
| Non-current loans from credit institutions | 1 550.04 | 1 499.26 | |||
| Non-current liabilities total | 1 550.04 | 1 499.26 | |||
| Current loans from credit institutions | 50.16 | 50.61 | |||
| Advances received | 11.48 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 925.54 | 646.76 | 2 245.35 | 2 232.30 | 2 220.43 |
| Short-term deferred tax liabilities | 15.34 | ||||
| Other non-interest bearing current liabilities | 34.42 | 45.90 | 47.50 | 47.10 | 47.10 |
| Current liabilities total | 1 031.60 | 768.62 | 2 303.35 | 2 289.90 | 2 278.03 |
| Balance sheet total (liabilities) | 2 763.40 | 2 523.47 | 2 537.97 | 2 401.13 | 2 395.11 |
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