DCIF I GP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35632646
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.49 | 13.76 | 15.18 | 16.74 | 18.49 |
| Gross profit | 12.49 | 13.76 | 15.18 | 16.74 | 18.49 |
| EBIT | 12.49 | 13.76 | 15.18 | 16.74 | 18.49 |
| Other financial income | 0.14 | 2.55 | |||
| Other financial expenses | -1.62 | -1.58 | -1.88 | -1.88 | -1.15 |
| Pre-tax profit | 10.87 | 12.19 | 13.31 | 15.00 | 19.90 |
| Income taxes | -2.38 | -2.71 | -2.93 | -3.32 | -4.41 |
| Net earnings | 8.49 | 9.48 | 10.38 | 11.68 | 15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.49 | 13.76 | 15.18 | 16.74 | 18.49 |
| Short term receivables total | 12.49 | 13.76 | 15.18 | 16.74 | 18.49 |
| Cash and bank deposits | 81.53 | 90.05 | 99.25 | 109.74 | 124.57 |
| Cash and cash equivalents | 81.53 | 90.05 | 99.25 | 109.74 | 124.57 |
| Balance sheet total (assets) | 94.02 | 103.81 | 114.44 | 126.49 | 143.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.25 | 41.75 | 51.23 | 61.61 | 73.29 |
| Profit of the financial year | 8.49 | 9.48 | 10.38 | 11.68 | 15.49 |
| Shareholders equity total | 91.75 | 101.23 | 111.61 | 123.29 | 138.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.28 | 2.58 | 2.83 | 3.20 | 4.29 |
| Current liabilities total | 2.28 | 2.58 | 2.83 | 3.20 | 4.29 |
| Balance sheet total (liabilities) | 94.02 | 103.81 | 114.44 | 126.49 | 143.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.