DS investering ApS — Credit Rating and Financial Key Figures
CVR number: 40044450
Petersmindevej 45, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.50 | 45.39 | -51.52 | 6.37 | 49.75 |
| Employee benefit expenses | -54.55 | -3.31 | - 271.51 | - 238.23 | |
| Total depreciation | -88.05 | -10.59 | -10.59 | ||
| Reduction in value of non-current assets | -1 495.00 | ||||
| EBIT | 37.45 | -9.15 | -54.84 | - 275.73 | -1 694.07 |
| Other financial income | 917.32 | 16.53 | |||
| Other financial expenses | -80.16 | -65.77 | -80.40 | - 237.80 | - 322.42 |
| Exchange rate differences | 920.79 | 390.91 | |||
| Pre-tax profit | -42.71 | 845.86 | 255.68 | 403.78 | -1 999.96 |
| Income taxes | 9.08 | 2.94 | -56.49 | - 115.47 | 459.14 |
| Net earnings | -33.63 | 848.80 | 199.19 | 288.31 | -1 540.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 691.16 | ||||
| Buildings | 4 731.18 | 5 995.00 | 5 995.00 | 4 500.00 | |
| Machinery and equipment | 45.49 | 34.90 | 24.30 | 13.71 | |
| Tangible assets total | 3 691.16 | 4 776.67 | 6 029.90 | 6 019.30 | 4 513.71 |
| Investments total | 37.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.23 | 792.50 | 488.66 | ||
| Current other receivables | -16.10 | 21.03 | |||
| Current deferred tax assets | 9.08 | 12.02 | 37.13 | ||
| Short term receivables total | 9.08 | 12.02 | 280.26 | 813.53 | 488.66 |
| Cash and bank deposits | 24.69 | 47.32 | 61.02 | 95.94 | 63.19 |
| Cash and cash equivalents | 24.69 | 47.32 | 61.02 | 95.94 | 63.19 |
| Balance sheet total (assets) | 3 724.94 | 4 836.01 | 6 408.30 | 6 928.77 | 5 065.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 228.50 | 2 251.62 | |||
| Retained earnings | 992.30 | - 414.92 | 2 035.88 | 2 324.19 | |
| Profit of the financial year | -33.63 | 848.80 | 199.19 | 288.31 | -1 540.82 |
| Shareholders equity total | 1 244.88 | 1 891.10 | 2 085.88 | 2 374.19 | 833.37 |
| Provisions | 346.50 | 549.07 | 635.07 | 635.07 | 206.64 |
| Non-current loans from credit institutions | 1 135.45 | 2 291.25 | 3 551.76 | 3 745.68 | 3 772.06 |
| Non-current owed to group member | 981.96 | ||||
| Non-current other liabilities | 16.16 | ||||
| Non-current liabilities total | 2 133.57 | 2 291.25 | 3 551.76 | 3 745.68 | 3 772.06 |
| Current loans from credit institutions | 56.35 | 34.16 | |||
| Current trade creditors | 48.00 | 2.28 | |||
| Current owed to participating | 11.63 | 12.89 | 37.89 | 39.41 | |
| Current owed to group member | 3.97 | ||||
| Short-term deferred tax liabilities | 78.34 | ||||
| Other non-interest bearing current liabilities | 44.96 | 66.34 | 57.59 | 173.67 | |
| Current liabilities total | 104.59 | 135.59 | 173.82 | 253.49 | |
| Balance sheet total (liabilities) | 3 724.94 | 4 836.01 | 6 408.30 | 6 928.77 | 5 065.56 |
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