D. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36970618
Strandvejen 35, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 44.38 | 18.18 | 26.80 | -93.36 | 50.53 |
| Other financial expenses | -8.14 | -6.05 | -3.87 | -0.97 | -1.71 |
| Pre-tax profit | 36.24 | 12.13 | 22.93 | -94.33 | 48.83 |
| Income taxes | -7.97 | -2.68 | -5.95 | 20.75 | -10.74 |
| Net earnings | 28.27 | 9.45 | 16.97 | -73.58 | 38.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.08 | 20.75 | 10.01 | ||
| Short term receivables total | 0.08 | 20.75 | 10.01 | ||
| Other current investments | 1 018.76 | 924.22 | 838.06 | 633.24 | 565.89 |
| Cash and bank deposits | 11.83 | 5.77 | 2.13 | 111.84 | 10.21 |
| Cash and cash equivalents | 1 030.60 | 929.99 | 840.19 | 745.08 | 576.10 |
| Balance sheet total (assets) | 1 030.67 | 929.99 | 840.19 | 765.83 | 586.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 841.79 | 757.06 | 652.11 | 551.28 | 355.70 |
| Profit of the financial year | 28.27 | 9.45 | 16.97 | -73.58 | 38.08 |
| Shareholders equity total | 1 030.66 | 929.51 | 833.48 | 645.50 | 565.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 120.33 | 20.32 | ||
| Short-term deferred tax liabilities | 0.33 | 3.70 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.15 | 2.51 | ||
| Current liabilities total | 0.02 | 0.49 | 6.71 | 120.33 | 20.32 |
| Balance sheet total (liabilities) | 1 030.67 | 929.99 | 840.19 | 765.83 | 586.11 |
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