DACAPO INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 81038015
Strandvejen 193, 2900 Hellerup
jesper@klein-petersen.dk
tel: 40633646
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.52 | 31.52 | 18.11 | 94.91 |
| Total depreciation | -32.40 | -32.40 | -27.00 | |
| EBIT | -10.88 | -0.88 | -8.88 | 94.91 |
| Other financial income | 781.11 | 6 698.14 | 588.54 | 5 848.58 |
| Other financial expenses | -1 563.72 | -1 881.32 | -4 364.43 | - 391.28 |
| Pre-tax profit | - 793.49 | 4 815.93 | -3 784.78 | 5 552.20 |
| Income taxes | -87.17 | -62.09 | 1 353.93 | -1 206.09 |
| Net earnings | - 880.66 | 4 753.85 | -2 430.85 | 4 346.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.40 | 27.00 | |||
| Tangible assets total | 59.40 | 27.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 845.87 | 5 029.08 | |||
| Current deferred tax assets | 49.74 | 54.74 | 1 240.21 | ||
| Short term receivables total | 49.74 | 54.74 | 1 240.21 | 11 845.87 | 5 029.08 |
| Other current investments | 36 114.30 | 47 212.44 | 43 495.29 | ||
| Cash and bank deposits | 121.80 | 375.98 | 484.89 | 26.75 | |
| Cash and cash equivalents | 36 236.10 | 47 588.43 | 43 980.18 | 26.75 | |
| Balance sheet total (assets) | 36 345.24 | 47 670.17 | 45 220.39 | 11 845.87 | 5 055.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Retained earnings | -3 582.62 | -4 463.28 | 290.56 | -2 140.28 | 2 205.83 |
| Profit of the financial year | - 880.66 | 4 753.85 | -2 430.85 | 4 346.12 | |
| Shareholders equity total | -1 613.28 | 3 140.56 | 709.72 | 5 055.83 | 5 055.83 |
| Capital loans | 1 877.59 | 1 962.08 | 2 050.37 | ||
| Non-current liabilities total | 1 877.59 | 1 962.08 | 2 050.37 | ||
| Current owed to group member | 36 005.42 | 35 894.39 | 35 958.18 | ||
| Short-term deferred tax liabilities | 31.86 | ||||
| Other non-interest bearing current liabilities | 75.52 | 6 673.13 | 6 502.12 | 6 758.17 | |
| Current liabilities total | 36 080.93 | 42 567.53 | 42 460.30 | 6 790.03 | |
| Balance sheet total (liabilities) | 36 345.24 | 47 670.17 | 45 220.39 | 11 845.87 | 5 055.83 |
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