Direct Life Capital GP ApS — Credit Rating and Financial Key Figures
CVR number: 42284785
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.96 | - 111.75 | 197.94 | 0.55 |
| EBIT | -83.96 | - 111.75 | 197.94 | 0.55 |
| Other financial income | 0.16 | 10.58 | 2.94 | |
| Other financial expenses | -0.08 | -1.01 | -0.26 | |
| Pre-tax profit | -83.96 | - 111.66 | 207.51 | 3.23 |
| Income taxes | -2.67 | -0.91 | ||
| Net earnings | -83.96 | - 111.66 | 204.84 | 2.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.00 | 42.70 | 46.14 | 49.18 |
| Prepayments and accrued income | 11.90 | 12.25 | 17.20 | |
| Short term receivables total | 42.00 | 54.60 | 58.39 | 66.38 |
| Cash and bank deposits | 1.44 | 233.33 | 111.58 | |
| Cash and cash equivalents | 1.44 | 233.33 | 111.58 | |
| Balance sheet total (assets) | 42.00 | 56.04 | 291.73 | 177.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.71 | - 199.37 | 5.47 | |
| Profit of the financial year | -83.96 | - 111.66 | 204.84 | 2.33 |
| Shareholders equity total | -43.96 | - 159.37 | 45.47 | 47.80 |
| Non-current liabilities total | ||||
| Advances received | 202.98 | 71.05 | ||
| Current trade creditors | 85.96 | 215.41 | 40.61 | 58.40 |
| Short-term deferred tax liabilities | 2.67 | 0.71 | ||
| Current liabilities total | 85.96 | 215.41 | 246.26 | 130.16 |
| Balance sheet total (liabilities) | 42.00 | 56.04 | 291.73 | 177.96 |
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.