D68 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34057532
Falkoner Alle 1, 2000 Frederiksberg
tel: 38380830
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 313.46 | 1 071.51 | 511.05 | - 409.24 |
| Reduction in value of non-current assets | 1 387.29 | 5 973.48 | - 622.95 | |
| EBIT | 2 700.74 | 7 044.99 | - 111.89 | - 409.24 |
| Other financial income | 4.00 | |||
| Other financial expenses | - 613.72 | - 756.25 | - 708.53 | -14.04 |
| Net income from associates (fin.) | 680.64 | 1 279.34 | ||
| Pre-tax profit | 2 767.67 | 7 572.07 | - 820.43 | - 423.28 |
| Income taxes | - 481.94 | -1 396.73 | 174.80 | |
| Net earnings | 2 285.74 | 6 175.34 | - 645.62 | - 423.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 013.37 | 40 795.71 | ||
| Tangible assets total | 24 013.37 | 40 795.71 | ||
| Holdings in group member companies | 17 968.14 | 18 497.48 | ||
| Investments total | 17 968.14 | 18 497.48 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 810.11 | |||
| Prepayments and accrued income | 24.41 | |||
| Current other receivables | 261.78 | 1.63 | ||
| Current deferred tax assets | 106.00 | |||
| Short term receivables total | 834.52 | 261.78 | 1.63 | 106.00 |
| Cash and bank deposits | 254.94 | 825.95 | 4 437.36 | 10.89 |
| Cash and cash equivalents | 254.94 | 825.95 | 4 437.36 | 10.89 |
| Balance sheet total (assets) | 43 070.97 | 60 380.92 | 4 438.99 | 116.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | |||
| Other reserves | 11 226.15 | 11 755.49 | ||
| Retained earnings | 3 961.05 | 5 717.45 | 680.80 | 35.17 |
| Profit of the financial year | 2 285.74 | 6 175.34 | - 645.62 | - 423.28 |
| Shareholders equity total | 17 552.93 | 23 728.28 | 1 615.17 | - 308.11 |
| Provisions | 1 145.53 | 2 108.98 | ||
| Non-current loans from credit institutions | 22 870.78 | 29 917.90 | ||
| Non-current liabilities total | 22 870.78 | 29 917.90 | ||
| Current loans from credit institutions | 56.00 | 173.00 | ||
| Advances received | 18.00 | |||
| Current trade creditors | 101.07 | 76.77 | 36.99 | 10.00 |
| Current owed to group member | 524.90 | 3 521.35 | 2 483.28 | 415.00 |
| Short-term deferred tax liabilities | 362.78 | 420.95 | 50.17 | |
| Other non-interest bearing current liabilities | 438.98 | 433.70 | 253.38 | |
| Current liabilities total | 1 501.73 | 4 625.77 | 2 823.82 | 425.00 |
| Balance sheet total (liabilities) | 43 070.97 | 60 380.92 | 4 438.99 | 116.89 |
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