DCE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36416548
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 514.00 | - 548.00 | - 400.00 | - 408.00 | - 362.00 |
| EBIT | - 514.00 | - 548.00 | - 400.00 | - 408.00 | - 362.00 |
| Other financial income | 2 876.00 | 11 008.00 | 2 075.00 | 1 495.00 | |
| Other financial expenses | -4 419.00 | -4 311.00 | -4 781.00 | -2 601.00 | -2 530.00 |
| Net income from associates (fin.) | 81 477.00 | ||||
| Pre-tax profit | -2 057.00 | 6 149.00 | -3 106.00 | -1 514.00 | 78 585.00 |
| Income taxes | -4 039.00 | -2 291.00 | -3 829.00 | -2 948.00 | 2 047.00 |
| Net earnings | -6 096.00 | 3 858.00 | -6 935.00 | -4 462.00 | 80 632.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 047.00 | 78 047.00 | 78 047.00 | 78 047.00 | 78 047.00 |
| Investments total | 78 047.00 | 78 047.00 | 78 047.00 | 78 047.00 | 78 047.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.00 | ||||
| Current owed by particip. interest comp. | 147 581.00 | 151 838.00 | 149 486.00 | 39 716.00 | |
| Prepayments and accrued income | 89.00 | 92.00 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 472.00 | 1 750.00 | |||
| Short term receivables total | 147 670.00 | 152 402.00 | 149 486.00 | 39 716.00 | 1 951.00 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (assets) | 225 722.00 | 230 454.00 | 227 538.00 | 117 768.00 | 79 998.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26 761.00 | -32 857.00 | -28 999.00 | -35 934.00 | -40 396.00 |
| Profit of the financial year | -6 096.00 | 3 858.00 | -6 935.00 | -4 462.00 | 80 632.00 |
| Shareholders equity total | -32 807.00 | -28 949.00 | -35 884.00 | -40 346.00 | 40 286.00 |
| Non-current owed to group member | 150 618.00 | 150 618.00 | 150 618.00 | 155 509.00 | 39 646.00 |
| Non-current liabilities total | 150 618.00 | 150 618.00 | 150 618.00 | 155 509.00 | 39 646.00 |
| Current owed to participating | 106 806.00 | 106 258.00 | 110 299.00 | ||
| Short-term deferred tax liabilities | 900.00 | 2 290.00 | 2 381.00 | 2 508.00 | |
| Other non-interest bearing current liabilities | 205.00 | 237.00 | 124.00 | 97.00 | 66.00 |
| Current liabilities total | 107 911.00 | 108 785.00 | 112 804.00 | 2 605.00 | 66.00 |
| Balance sheet total (liabilities) | 225 722.00 | 230 454.00 | 227 538.00 | 117 768.00 | 79 998.00 |
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