DG TCA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38715186
Filippavej 57 A, 5762 Vester Skerninge
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-15.42-9.63- 681.07-16.09
Gross profit-15.42-9.63- 681.07-16.09
EBIT-15.42-9.63- 681.07-16.09
Net income from associates (fin.)-8 970.00
Pre-tax profit-15.42-9.63-9 651.07-16.09
Income taxes1.872.123.44106.89
Net earnings-13.55-7.51-9 647.6390.79

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies8 970.008 970.00
Investments total8 970.008 970.00
Long term receivables total
Inventories total
Current deferred tax assets1.872.123.44110.32
Short term receivables total1.872.123.44110.32
Balance sheet total (assets)8 971.878 972.123.44110.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings8 926.928 913.378 905.86- 741.77
Profit of the financial year-13.55-7.51-9 647.6390.79
Shareholders equity total8 963.378 955.86- 691.77- 600.98
Non-current liabilities total
Current trade creditors8.5015.6315.6315.63
Current owed to participating0.6317.9534.04
Current owed to group member661.64661.64
Current liabilities total8.5016.25695.21711.30
Balance sheet total (liabilities)8 971.878 972.123.44110.32
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