DCIF I GP P/S — Credit Rating and Financial Key Figures
CVR number: 35632778
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -12.49 | -13.76 | -15.18 | -16.74 | -18.49 |
| EBIT | -12.49 | -13.76 | -15.18 | -16.74 | -18.49 |
| Other financial income | 0.48 | 8.00 | |||
| Other financial expenses | -4.01 | -3.25 | -4.03 | -3.85 | -1.00 |
| Pre-tax profit | -16.50 | -17.01 | -19.21 | -20.12 | -11.49 |
| Net earnings | -16.50 | -17.01 | -19.21 | -20.12 | -11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 436.57 | 420.84 | 403.05 | 384.49 | 374.75 |
| Cash and cash equivalents | 436.57 | 420.84 | 403.05 | 384.49 | 374.75 |
| Balance sheet total (assets) | 436.57 | 420.84 | 403.05 | 384.49 | 374.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -59.41 | -75.91 | -92.92 | - 112.14 | - 132.26 |
| Profit of the financial year | -16.50 | -17.01 | -19.21 | -20.12 | -11.49 |
| Shareholders equity total | 424.09 | 407.08 | 387.86 | 367.74 | 356.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.49 | 13.76 | 15.18 | 16.74 | 18.49 |
| Current liabilities total | 12.49 | 13.76 | 15.18 | 16.74 | 18.49 |
| Balance sheet total (liabilities) | 436.57 | 420.84 | 403.05 | 384.49 | 374.75 |
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