DK INVEST AF 19.12.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34086478
Brobergsgade 8, 1427 København K
morten.hagelstenjacobsen@gmail.com
tel: 25293888
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 353.00 | 455.38 | 8 523.93 | ||
| External services | -9.94 | -30.49 | -13.81 | - 120.63 | |
| Gross profit | -3.00 | -9.94 | - 383.49 | 441.57 | 8 403.30 |
| Total depreciation | - 391.00 | -1 147.90 | |||
| EBIT | - 394.00 | 1 575.35 | - 383.49 | 441.57 | 8 403.30 |
| Other financial income | 60.00 | 35.21 | 86.44 | ||
| Other financial expenses | -26.00 | - 142.10 | -34.98 | - 251.76 | -94.73 |
| Net income from associates (fin.) | 32.00 | 437.39 | |||
| Pre-tax profit | - 328.00 | 1 468.46 | - 418.47 | 189.81 | 8 395.01 |
| Income taxes | 18.00 | - 101.09 | 14.40 | -11.24 | 31.79 |
| Net earnings | - 310.00 | 1 367.37 | - 404.07 | 178.56 | 8 426.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.00 | 524.83 | 194.33 | 649.71 | 1 481.96 |
| Participating interests | 23.00 | 42.50 | 20.00 | 20.00 | 20.00 |
| Investments total | 250.00 | 567.33 | 214.33 | 669.71 | 1 501.96 |
| Non-curr. owed by particip. interest comp. | 1 442.17 | 1 493.81 | 1 818.81 | ||
| Non-current loans receivable | 441.00 | 439.37 | 439.37 | 227.45 | 190.67 |
| Long term receivables total | 441.00 | 1 881.54 | 1 933.18 | 2 046.26 | 190.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 19.80 | |||
| Current owed by particip. interest comp. | 104.00 | 111.25 | |||
| Current deferred tax assets | 40.00 | 14.40 | 215.82 | 196.02 | |
| Short term receivables total | 171.00 | 131.05 | 14.40 | 215.82 | 196.02 |
| Cash and bank deposits | 50.00 | 15.83 | 91.95 | 56.46 | 9 484.21 |
| Cash and cash equivalents | 50.00 | 15.83 | 91.95 | 56.46 | 9 484.21 |
| Balance sheet total (assets) | 912.00 | 2 595.75 | 2 253.86 | 2 988.25 | 11 372.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27.00 | 444.83 | 114.33 | 569.71 | 1 401.96 |
| Retained earnings | 185.00 | - 542.59 | 1 155.28 | 295.83 | - 357.86 |
| Profit of the financial year | - 310.00 | 1 367.37 | - 404.07 | 178.56 | 8 426.80 |
| Shareholders equity total | -18.00 | 1 349.61 | 945.54 | 1 124.10 | 9 550.90 |
| Non-current other liabilities | 927.00 | 1 135.05 | 1 169.58 | 1 205.15 | 1 241.81 |
| Non-current deferred tax liabilities | 160.64 | ||||
| Non-current liabilities total | 927.00 | 1 135.05 | 1 169.58 | 1 205.15 | 1 402.44 |
| Current trade creditors | 3.00 | 10.00 | 7.00 | 10.50 | 10.50 |
| Current owed to group member | 30.66 | 330.66 | 376.44 | ||
| Short-term deferred tax liabilities | 101.09 | 101.09 | 295.75 | 32.52 | |
| Other non-interest bearing current liabilities | 22.09 | 0.05 | |||
| Current liabilities total | 3.00 | 111.09 | 138.75 | 658.99 | 419.52 |
| Balance sheet total (liabilities) | 912.00 | 2 595.75 | 2 253.86 | 2 988.25 | 11 372.87 |
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