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DCIF I GP P/S — Credit Rating and Financial Key Figures
CVR number: 35632778
Østbanegade 135, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.49 | -20.82 | -23.46 | ||
| Gross profit | -18.49 | -20.82 | -23.46 | ||
| Other operating expenses | -15.18 | -16.74 | |||
| EBIT | -15.18 | -16.74 | -18.49 | -20.82 | -23.46 |
| Other financial income | 0.48 | 8.00 | 9.12 | 3.70 | |
| Other financial expenses | -4.03 | -3.85 | -1.00 | -1.25 | -1.25 |
| Pre-tax profit | -19.21 | -20.12 | -11.49 | -12.95 | -21.00 |
| Net earnings | -19.21 | -20.12 | -11.49 | -12.95 | -21.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 403.05 | 384.49 | 374.75 | 364.12 | 345.76 |
| Cash and cash equivalents | 403.05 | 384.49 | 374.75 | 364.12 | 345.76 |
| Balance sheet total (assets) | 403.05 | 384.49 | 374.75 | 364.12 | 345.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -92.92 | - 112.14 | - 132.26 | - 143.75 | - 156.69 |
| Profit of the financial year | -19.21 | -20.12 | -11.49 | -12.95 | -21.00 |
| Shareholders equity total | 387.86 | 367.74 | 356.25 | 343.31 | 322.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.18 | 16.74 | 18.49 | 20.82 | 23.46 |
| Current liabilities total | 15.18 | 16.74 | 18.49 | 20.82 | 23.46 |
| Balance sheet total (liabilities) | 403.05 | 384.49 | 374.75 | 364.12 | 345.76 |
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