DCD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42466433
Torvet 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.56 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.56 |
| Other financial income | 111.94 | 330.92 | 289.07 | 198.08 |
| Other financial expenses | - 102.86 | - 277.98 | - 251.16 | - 178.22 |
| Net income from associates (fin.) | 1 344.64 | 608.23 | 696.03 | 219.23 |
| Pre-tax profit | 1 348.72 | 654.91 | 727.69 | 232.53 |
| Income taxes | -0.88 | -10.27 | -7.06 | -3.06 |
| Net earnings | 1 347.84 | 644.64 | 720.62 | 229.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 156.72 | 3 764.95 | 4 460.97 | 4 354.10 |
| Investments total | 3 156.72 | 3 764.95 | 4 460.97 | 4 354.10 |
| Non-curr. owed by particip. interest comp. | 292.19 | 292.19 | 292.19 | 792.19 |
| Long term receivables total | 292.19 | 292.19 | 292.19 | 792.19 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.02 | |||
| Current other receivables | 8 120.99 | 7 933.73 | 5 865.01 | 3 246.20 |
| Current deferred tax assets | 6.94 | |||
| Short term receivables total | 8 125.00 | 7 933.73 | 5 865.01 | 3 253.14 |
| Cash and bank deposits | 19.81 | 56.88 | 96.99 | 5.85 |
| Cash and cash equivalents | 19.81 | 56.88 | 96.99 | 5.85 |
| Balance sheet total (assets) | 11 593.72 | 12 047.75 | 10 715.16 | 8 405.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 952.87 | 2 648.89 | 2 665.57 | |
| Retained earnings | - 605.02 | - 656.41 | 47.53 | |
| Profit of the financial year | 1 347.84 | 644.64 | 720.62 | 229.47 |
| Shareholders equity total | 1 387.84 | 2 032.48 | 2 753.10 | 2 982.58 |
| Non-current owed to group member | 10 200.00 | 10 000.00 | 7 950.00 | 5 410.00 |
| Non-current liabilities total | 10 200.00 | 10 000.00 | 7 950.00 | 5 410.00 |
| Short-term deferred tax liabilities | 0.88 | 10.27 | 7.06 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 12.70 |
| Current liabilities total | 5.88 | 15.27 | 12.06 | 12.70 |
| Balance sheet total (liabilities) | 11 593.72 | 12 047.75 | 10 715.16 | 8 405.27 |
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.