DI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27110428
Wibroesvej 16, 9000 Aalborg
3blundsgaard@gmail.com
tel: 40154419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.24 | - 106.87 | -5.94 | -63.49 | -61.87 |
| Employee benefit expenses | - 131.01 | - 127.17 | - 127.81 | - 128.62 | - 124.69 |
| Other operating expenses | -89.39 | -2.47 | |||
| Total depreciation | -26.90 | -12.14 | -1.80 | ||
| EBIT | - 208.07 | - 243.70 | - 135.54 | - 192.11 | - 186.57 |
| Other financial income | 2 072.51 | 244.88 | 778.13 | 458.38 | 1 179.51 |
| Other financial expenses | -45.87 | - 144.45 | - 266.14 | -1 200.30 | - 141.00 |
| Pre-tax profit | 1 818.58 | - 143.28 | 376.44 | - 934.03 | 851.94 |
| Income taxes | - 411.48 | 29.49 | -82.80 | -2.33 | |
| Net earnings | 1 407.10 | - 113.78 | 293.64 | - 936.37 | 851.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 977.23 | 7 820.56 | 7 093.46 | ||
| Long term receivables total | 18 977.23 | 7 820.56 | 7 093.46 | ||
| Inventories total | |||||
| Current other receivables | 486.11 | 112.95 | 144.08 | 156.95 | |
| Current deferred tax assets | 56.25 | 7.51 | 23.31 | 121.00 | |
| Short term receivables total | 486.11 | 169.20 | 151.58 | 23.31 | 277.95 |
| Other current investments | 13 353.64 | 15 587.02 | |||
| Cash and bank deposits | 3 661.28 | 12 365.02 | 11 637.97 | 3 026.55 | 1 030.59 |
| Cash and cash equivalents | 3 661.28 | 12 365.02 | 11 637.97 | 16 380.19 | 16 617.60 |
| Balance sheet total (assets) | 23 124.62 | 20 354.78 | 18 883.01 | 16 403.50 | 16 895.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 1 400.00 | 1 000.00 | 122.00 |
| Retained earnings | 19 430.02 | 18 093.13 | 16 579.35 | 15 872.99 | 14 814.63 |
| Profit of the financial year | 1 407.10 | - 113.78 | 293.64 | - 936.37 | 851.94 |
| Shareholders equity total | 22 947.12 | 20 289.35 | 18 582.99 | 16 246.63 | 16 098.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.07 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 7.65 | 268.84 | 129.68 | 765.44 | |
| Short-term deferred tax liabilities | 37.43 | ||||
| Other non-interest bearing current liabilities | 120.00 | 35.78 | 9.18 | 5.20 | 9.54 |
| Current liabilities total | 177.50 | 65.43 | 300.02 | 156.88 | 796.98 |
| Balance sheet total (liabilities) | 23 124.62 | 20 354.78 | 18 883.01 | 16 403.50 | 16 895.55 |
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