DS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42027545
Korskildeeng 5, 2670 Greve
dsinvestment.aps@gmail.com
tel: 71487884
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.93 | 3 100.90 | 9 287.77 | 14 576.46 |
| Employee benefit expenses | - 102.26 | -2 708.39 | -8 245.94 | -14 033.45 |
| Total depreciation | - 118.79 | - 135.28 | ||
| EBIT | 159.67 | 392.51 | 923.04 | 407.72 |
| Other financial income | 1.13 | 1.43 | 1.97 | |
| Other financial expenses | -0.61 | -4.96 | -9.23 | -14.04 |
| Net income from associates (fin.) | 7.84 | |||
| Pre-tax profit | 159.06 | 388.68 | 915.24 | 403.50 |
| Income taxes | -35.03 | - 102.19 | - 206.29 | -98.03 |
| Net earnings | 124.02 | 286.49 | 708.95 | 305.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 356.37 | 291.09 | ||
| Tangible assets total | 356.37 | 291.09 | ||
| Participating interests | 27.84 | |||
| Investments total | 15.07 | 15.07 | 15.07 | 42.91 |
| Non-current other receivables | 88.06 | 133.06 | ||
| Long term receivables total | 88.06 | 133.06 | ||
| Inventories total | ||||
| Current trade debtors | 1 612.14 | 630.89 | ||
| Prepayments and accrued income | 440.00 | |||
| Current other receivables | 133.29 | 272.67 | 1 992.00 | |
| Short term receivables total | 133.29 | 272.67 | 2 052.14 | 2 622.89 |
| Cash and bank deposits | 121.55 | 844.12 | 794.08 | 1 687.73 |
| Cash and cash equivalents | 121.55 | 844.12 | 794.08 | 1 687.73 |
| Balance sheet total (assets) | 269.91 | 1 131.87 | 3 305.72 | 4 777.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.84 | |||
| Retained earnings | 124.02 | 410.52 | 1 111.63 | |
| Profit of the financial year | 124.02 | 286.49 | 708.95 | 305.47 |
| Shareholders equity total | 164.02 | 450.52 | 1 159.47 | 1 464.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.73 | 14.52 | 415.96 | |
| Current owed to participating | 9.16 | 10.39 | ||
| Short-term deferred tax liabilities | 35.03 | 137.23 | 265.20 | 80.03 |
| Other non-interest bearing current liabilities | 70.85 | 537.39 | 1 857.37 | 2 806.36 |
| Current liabilities total | 105.88 | 681.35 | 2 146.25 | 3 312.75 |
| Balance sheet total (liabilities) | 269.91 | 1 131.87 | 3 305.72 | 4 777.68 |
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