DKD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37322946
Bindeballevej 69, 7183 Randbøl
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.91 | 0.10 | 40.70 | |
| Gross profit | -6.91 | 0.10 | 40.70 | |
| EBIT | -6.91 | 0.10 | 40.70 | |
| Other financial expenses | -67.53 | -71.48 | -66.89 | |
| Reduction non-current investment assets | -1 664.70 | |||
| Income from other inv. held as non-curr. assets | 164.60 | 1 672.11 | ||
| Pre-tax profit | -74.44 | 93.12 | -59.38 | 40.70 |
| Net earnings | -74.44 | 93.12 | -59.38 | 40.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 674.00 | 1 674.00 | 9.30 | 9.30 | 9.30 |
| Investments total | 1 674.00 | 1 674.00 | 9.30 | 9.30 | 9.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.70 | 40.70 | |||
| Short term receivables total | 40.70 | 40.70 | |||
| Cash and bank deposits | 0.47 | 70.69 | |||
| Cash and cash equivalents | 0.47 | 70.69 | |||
| Balance sheet total (assets) | 1 674.47 | 1 744.68 | 9.30 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.44 | 18.68 | -40.70 | ||
| Profit of the financial year | -74.44 | 93.12 | -59.38 | 40.70 | |
| Shareholders equity total | -24.44 | 68.69 | 9.30 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 1 340.80 | 1 340.80 | |||
| Non-current liabilities total | 1 340.80 | 1 340.80 | |||
| Current loans from credit institutions | 335.20 | 335.20 | |||
| Other non-interest bearing current liabilities | 22.90 | ||||
| Current liabilities total | 358.11 | 335.20 | |||
| Balance sheet total (liabilities) | 1 674.47 | 1 744.68 | 9.30 | 50.00 | 50.00 |
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