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DCIF I GP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35632646
Østbanegade 135, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.49 | 20.82 | 23.46 | ||
| Other operating income | 15.18 | 16.74 | |||
| Gross profit | 15.18 | 16.74 | 18.49 | 20.82 | 23.46 |
| EBIT | 15.18 | 16.74 | 18.49 | 20.82 | 23.46 |
| Other financial income | 0.14 | 2.55 | 3.40 | 1.56 | |
| Other financial expenses | -1.88 | -1.88 | -1.15 | -1.59 | -1.67 |
| Pre-tax profit | 13.31 | 15.00 | 19.90 | 22.63 | 23.35 |
| Income taxes | -2.93 | -3.32 | -4.41 | -5.03 | -5.22 |
| Net earnings | 10.38 | 11.68 | 15.49 | 17.60 | 18.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.18 | 16.74 | 18.49 | 20.82 | 23.46 |
| Short term receivables total | 15.18 | 16.74 | 18.49 | 20.82 | 23.46 |
| Cash and bank deposits | 99.25 | 109.74 | 124.57 | 140.47 | 156.15 |
| Cash and cash equivalents | 99.25 | 109.74 | 124.57 | 140.47 | 156.15 |
| Balance sheet total (assets) | 114.44 | 126.49 | 143.07 | 161.29 | 179.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.23 | 61.61 | 73.29 | 88.78 | 106.38 |
| Profit of the financial year | 10.38 | 11.68 | 15.49 | 17.60 | 18.13 |
| Shareholders equity total | 111.61 | 123.29 | 138.78 | 156.38 | 174.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.83 | 3.20 | 4.29 | 4.92 | 5.09 |
| Current liabilities total | 2.83 | 3.20 | 4.29 | 4.92 | 5.09 |
| Balance sheet total (liabilities) | 114.44 | 126.49 | 143.07 | 161.29 | 179.60 |
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