DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40003541
Sundholmsvej 89 B, 2300 København S
tel: 33605099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -11.88 | -10.75 | -11.50 |
| EBIT | -3.75 | -3.75 | -11.88 | -10.75 | -11.50 |
| Other financial income | 322.56 | ||||
| Net income from associates (fin.) | 110.00 | 688.93 | 832.00 | 1 092.00 | |
| Pre-tax profit | -3.75 | 106.25 | 677.06 | 821.25 | 1 403.06 |
| Income taxes | -60.57 | ||||
| Net earnings | -3.75 | 106.25 | 677.06 | 821.25 | 1 342.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.59 | 294.59 | 278.52 | 278.52 | 288.92 |
| Investments total | 294.59 | 294.59 | 278.52 | 278.52 | 288.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 554.78 | 323.20 | 331.19 | ||
| Short term receivables total | 554.78 | 323.20 | 331.19 | ||
| Other current investments | 406.11 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 1 009.16 | 1 637.72 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1 009.16 | 2 043.83 |
| Balance sheet total (assets) | 294.59 | 294.59 | 833.31 | 1 610.88 | 2 663.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -5.55 | -49.30 | 56.95 | 384.01 | 705.26 |
| Profit of the financial year | -3.75 | 106.25 | 677.06 | 821.25 | 1 342.49 |
| Shareholders equity total | -9.30 | 96.95 | 774.01 | 1 595.26 | 2 587.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 60.57 | ||||
| Other non-interest bearing current liabilities | 300.14 | 193.89 | 55.55 | 11.88 | 11.88 |
| Current liabilities total | 303.89 | 197.64 | 59.30 | 15.63 | 76.19 |
| Balance sheet total (liabilities) | 294.59 | 294.59 | 833.31 | 1 610.88 | 2 663.94 |
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