D invest ApS — Credit Rating and Financial Key Figures
CVR number: 32569048
Fjordtoften 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -15.17 | -16.59 | |||
Gross profit | -9.00 | -38.00 | -22.00 | -15.17 | -16.59 |
EBIT | -9.00 | -38.00 | -22.00 | -15.17 | -16.59 |
Other financial expenses | -23.00 | -34.00 | -35.00 | -51.25 | -52.02 |
Net income from associates (fin.) | 80.00 | 240.00 | 209.00 | 264.62 | 210.33 |
Pre-tax profit | 48.00 | 168.00 | 152.00 | 198.19 | 141.72 |
Income taxes | 1.00 | -37.00 | -34.00 | -43.59 | -31.17 |
Net earnings | 49.00 | 131.00 | 118.00 | 154.60 | 110.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 255.00 | 1 320.00 | 1 278.00 | 1 443.06 | 1 653.39 |
Investments total | 1 255.00 | 1 320.00 | 1 278.00 | 1 443.06 | 1 653.39 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.00 | 6.00 | 6.00 | 5.84 | 5.61 |
Short term receivables total | 6.00 | 6.00 | 6.00 | 5.84 | 5.61 |
Cash and bank deposits | 59.00 | 195.00 | 420.00 | 104.84 | 87.06 |
Cash and cash equivalents | 59.00 | 195.00 | 420.00 | 104.84 | 87.06 |
Balance sheet total (assets) | 1 320.00 | 1 521.00 | 1 704.00 | 1 553.75 | 1 746.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 145.00 | 103.00 | 268.06 | 478.39 | |
Retained earnings | 76.00 | -20.00 | 152.00 | 105.47 | 49.74 |
Profit of the financial year | 49.00 | 131.00 | 118.00 | 154.60 | 110.55 |
Shareholders equity total | 250.00 | 381.00 | 498.00 | 653.13 | 763.68 |
Non-current owed to group member | 1 055.00 | 1 093.00 | 1 163.00 | 847.25 | 941.45 |
Non-current liabilities total | 1 055.00 | 1 093.00 | 1 163.00 | 847.25 | 941.45 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 5.00 | 37.00 | 33.00 | 43.36 | 30.93 |
Current liabilities total | 15.00 | 47.00 | 43.00 | 53.36 | 40.93 |
Balance sheet total (liabilities) | 1 320.00 | 1 521.00 | 1 704.00 | 1 553.75 | 1 746.06 |
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