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DI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27110428
Wibroesvej 16, 9000 Aalborg
3blundsgaard@gmail.com
tel: 40154419
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -63.49 | -61.87 | -71.70 | -71.51 |
| Employee benefit expenses | - 127.81 | - 128.62 | - 124.69 | - 129.43 | -1.29 |
| Total depreciation | -1.80 | ||||
| EBIT | - 135.54 | - 192.11 | - 186.57 | - 201.13 | -72.80 |
| Other financial income | 778.13 | 458.38 | 1 179.51 | 988.48 | 797.05 |
| Other financial expenses | - 266.14 | -1 200.30 | - 141.00 | -19.93 | -11.33 |
| Pre-tax profit | 376.44 | - 934.03 | 851.94 | 767.42 | 712.92 |
| Income taxes | -82.80 | -2.33 | - 149.07 | - 157.81 | |
| Net earnings | 293.64 | - 936.37 | 851.94 | 618.35 | 555.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 093.46 | ||||
| Long term receivables total | 7 093.46 | ||||
| Inventories total | |||||
| Current other receivables | 144.08 | 156.95 | 101.78 | 47.59 | |
| Current deferred tax assets | 7.51 | 23.31 | 121.00 | ||
| Short term receivables total | 151.58 | 23.31 | 277.95 | 101.78 | 47.59 |
| Other current investments | 13 353.64 | 15 587.02 | 13 035.79 | 16 357.25 | |
| Cash and bank deposits | 11 637.97 | 3 026.55 | 1 030.59 | 3 166.12 | 266.44 |
| Cash and cash equivalents | 11 637.97 | 16 380.19 | 16 617.60 | 16 201.91 | 16 623.69 |
| Balance sheet total (assets) | 18 883.01 | 16 403.50 | 16 895.55 | 16 303.70 | 16 671.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 122.00 | 535.00 | 308.80 |
| Other reserves | - 400.00 | - 150.00 | |||
| Retained earnings | 16 579.35 | 15 872.99 | 14 814.63 | 15 131.57 | 15 441.11 |
| Profit of the financial year | 293.64 | - 936.37 | 851.94 | 618.35 | 555.11 |
| Shareholders equity total | 18 582.99 | 16 246.63 | 16 098.57 | 16 194.91 | 16 465.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 268.84 | 129.68 | 765.44 | 51.59 | 24.62 |
| Short-term deferred tax liabilities | 29.07 | 7.81 | |||
| Other non-interest bearing current liabilities | 9.18 | 5.20 | 9.54 | 6.12 | 151.82 |
| Current liabilities total | 300.02 | 156.88 | 796.98 | 108.78 | 206.25 |
| Balance sheet total (liabilities) | 18 883.01 | 16 403.50 | 16 895.55 | 16 303.70 | 16 671.28 |
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