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DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40003541
Sundholmsvej 89 B, 2300 København S
tel: 33605099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -11.88 | -10.75 | -11.50 | -78.34 |
| EBIT | -3.75 | -11.88 | -10.75 | -11.50 | -78.34 |
| Other financial income | 322.56 | 1 285.84 | |||
| Other financial expenses | - 719.46 | ||||
| Net income from associates (fin.) | 110.00 | 688.93 | 832.00 | 1 092.00 | 1 352.00 |
| Pre-tax profit | 106.25 | 677.06 | 821.25 | 1 403.06 | 1 840.04 |
| Income taxes | -60.57 | - 107.36 | |||
| Net earnings | 106.25 | 677.06 | 821.25 | 1 342.49 | 1 732.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.59 | 278.52 | 278.52 | 288.92 | 288.92 |
| Investments total | 294.59 | 278.52 | 278.52 | 288.92 | 288.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 554.78 | 323.20 | 331.19 | 575.56 | |
| Short term receivables total | 554.78 | 323.20 | 331.19 | 575.56 | |
| Other current investments | 406.11 | 2 036.88 | |||
| Cash and bank deposits | 0.00 | 0.00 | 1 009.16 | 1 637.72 | 1 100.62 |
| Cash and cash equivalents | 0.00 | 0.00 | 1 009.16 | 2 043.83 | 3 137.51 |
| Balance sheet total (assets) | 294.59 | 833.31 | 1 610.88 | 2 663.94 | 4 001.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 500.00 | 600.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -49.30 | 56.95 | 384.01 | 705.26 | 1 447.75 |
| Profit of the financial year | 106.25 | 677.06 | 821.25 | 1 342.49 | 1 732.68 |
| Shareholders equity total | 96.95 | 774.01 | 1 595.26 | 2 587.75 | 3 820.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 60.57 | 165.94 | |||
| Other non-interest bearing current liabilities | 193.89 | 55.55 | 11.88 | 11.88 | 11.88 |
| Current liabilities total | 197.64 | 59.30 | 15.63 | 76.19 | 181.57 |
| Balance sheet total (liabilities) | 294.59 | 833.31 | 1 610.88 | 2 663.94 | 4 001.99 |
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