DSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28321465
Fortunparken 26, 2800 Kongens Lyngby
dsi@dsii.nu
tel: 28400088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -93.48 | -69.77 | ||
| Gross profit | -93.48 | -69.77 | -84.00 | -55.78 |
| Other operating expenses | -57.46 | |||
| Total depreciation | -25.00 | -16.88 | -5.00 | -0.00 |
| EBIT | - 118.48 | -86.65 | -89.00 | - 113.24 |
| Other financial income | 2.33 | 16.30 | 12.00 | 19.94 |
| Other financial expenses | -5.00 | -11.21 | ||
| Income from other inv. held as non-curr. assets | -50.73 | 117.88 | 31.00 | 62.02 |
| Pre-tax profit | - 166.88 | 47.52 | -51.00 | -42.48 |
| Net earnings | - 166.88 | 47.52 | -51.00 | -42.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.55 | 95.66 | 91.00 | |
| Tangible assets total | 112.55 | 95.66 | 91.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -30.43 | 4.00 | 793.36 | |
| Current deferred tax assets | -0.07 | 0.08 | ||
| Short term receivables total | -0.07 | -30.36 | 4.00 | 793.36 |
| Other current investments | 1 818.93 | 1 768.49 | 1 492.00 | |
| Cash and bank deposits | 28.40 | 125.00 | 137.00 | 5.43 |
| Cash and cash equivalents | 1 847.33 | 1 893.49 | 1 629.00 | 5.43 |
| Balance sheet total (assets) | 1 959.80 | 1 958.80 | 1 724.00 | 798.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 938.00 | 938.31 | ||
| Shares repurchased | 39.00 | 45.00 | ||
| Other reserves | 898.75 | |||
| Retained earnings | 1 120.24 | 6.87 | -41.00 | - 222.04 |
| Profit of the financial year | - 166.88 | 47.52 | -51.00 | -42.48 |
| Shareholders equity total | 1 117.37 | 1 123.15 | 971.00 | 798.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 753.00 | |||
| Other non-interest bearing current liabilities | 842.44 | 835.66 | ||
| Current liabilities total | 842.44 | 835.66 | 753.00 | |
| Balance sheet total (liabilities) | 1 959.80 | 1 958.80 | 1 724.00 | 798.79 |
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