DZS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38842951
Fruenslykke 9, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.20 | -10.55 | -5.21 | 42.50 | 66.00 |
| EBIT | 28.20 | -10.55 | -5.21 | 42.50 | 66.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -34.88 | -7.90 | -0.03 | -0.00 | |
| Net income from associates (fin.) | 234.24 | 295.63 | 31.20 | 62.19 | |
| Pre-tax profit | -6.68 | 215.79 | 290.40 | 73.70 | 128.23 |
| Income taxes | -9.33 | -2.71 | |||
| Net earnings | -6.68 | 215.79 | 290.40 | 64.37 | 125.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.50 | 266.74 | 562.38 | 593.58 | 644.77 |
| Investments total | 32.50 | 266.74 | 562.38 | 593.58 | 644.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.13 | ||||
| Current owed by particip. interest comp. | 245.00 | 405.00 | 530.00 | 605.00 | 665.00 |
| Current other receivables | 30.63 | ||||
| Short term receivables total | 275.63 | 405.00 | 530.00 | 658.13 | 665.00 |
| Cash and bank deposits | 0.33 | 0.41 | 0.03 | 0.08 | 1.30 |
| Cash and cash equivalents | 0.33 | 0.41 | 0.03 | 0.08 | 1.30 |
| Balance sheet total (assets) | 308.46 | 672.16 | 1 092.40 | 1 251.78 | 1 311.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 254.22 | 549.90 | 573.58 | 635.77 | |
| Retained earnings | - 260.90 | - 340.79 | -74.07 | -71.89 | |
| Profit of the financial year | -6.68 | 215.79 | 290.40 | 64.37 | 125.53 |
| Shareholders equity total | 43.32 | 259.11 | 549.51 | 613.88 | 739.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.33 | 12.03 | |||
| Other non-interest bearing current liabilities | 265.14 | 413.04 | 542.89 | 628.57 | 559.63 |
| Current liabilities total | 265.14 | 413.04 | 542.89 | 637.90 | 571.66 |
| Balance sheet total (liabilities) | 308.46 | 672.16 | 1 092.40 | 1 251.78 | 1 311.07 |
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