Digital Copenhagen 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39470314
Industriparken 20 A, 2750 Ballerup
financedk@interxion.com
tel: 44822300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 058.00 | 810.00 | |||
| External services | -1 151.00 | -1 109.00 | -1 130.00 | -1 179.00 | -1 728.00 |
| Gross profit | -93.00 | - 299.00 | -1 130.00 | -1 179.00 | -1 728.00 |
| Total depreciation | -30.00 | -42.00 | -42.00 | -42.00 | -3 549.00 |
| EBIT | - 123.00 | - 341.00 | -1 172.00 | -1 221.00 | -5 277.00 |
| Other financial income | 76.00 | ||||
| Other financial expenses | -1 890.00 | -2 509.00 | -5 896.00 | -10 522.00 | -14 631.00 |
| Pre-tax profit | -2 013.00 | -2 850.00 | -7 068.00 | -11 743.00 | -19 832.00 |
| Income taxes | 354.00 | 470.00 | 1 555.00 | 1 996.00 | 2 658.00 |
| Net earnings | -1 659.00 | -2 380.00 | -5 513.00 | -9 747.00 | -17 174.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 582.00 | ||||
| Intangible assets total | 2 582.00 | ||||
| Land and waters | 70 390.00 | 70 349.00 | 70 307.00 | 70 264.00 | 196 074.00 |
| Advance payments and construction in progress | 76 019.00 | 174 043.00 | 321 461.00 | 203 755.00 | |
| Tangible assets total | 70 390.00 | 146 368.00 | 244 350.00 | 391 725.00 | 399 829.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.00 | 832.00 | 2 312.00 | ||
| Prepayments and accrued income | 415.00 | ||||
| Current other receivables | 18 685.00 | 18 560.00 | 13 580.00 | 4 249.00 | |
| Current deferred tax assets | 354.00 | 478.00 | 1 571.00 | 2 021.00 | 2 683.00 |
| Short term receivables total | 354.00 | 19 533.00 | 21 378.00 | 17 913.00 | 6 932.00 |
| Cash and bank deposits | 418.00 | 73.00 | 433.00 | 833.00 | |
| Cash and cash equivalents | 418.00 | 73.00 | 433.00 | 833.00 | |
| Balance sheet total (assets) | 71 162.00 | 165 974.00 | 266 161.00 | 410 471.00 | 409 343.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -83.00 | 3 084.00 | 704.00 | -4 809.00 | -14 556.00 |
| Profit of the financial year | -1 659.00 | -2 380.00 | -5 513.00 | -9 747.00 | -17 174.00 |
| Shareholders equity total | -1 692.00 | 764.00 | -4 749.00 | -14 496.00 | -31 670.00 |
| Non-current owed to group member | 71 766.00 | 53 000.00 | |||
| Non-current liabilities total | 71 766.00 | 53 000.00 | |||
| Current loans from credit institutions | 5 026.00 | ||||
| Advances received | 529.00 | ||||
| Current trade creditors | 18.00 | 41 925.00 | 44 755.00 | 42 528.00 | 15 485.00 |
| Current owed to group member | 467.00 | 123 285.00 | 226 155.00 | 382 439.00 | 367 502.00 |
| Other non-interest bearing current liabilities | 74.00 | ||||
| Current liabilities total | 1 088.00 | 165 210.00 | 270 910.00 | 424 967.00 | 388 013.00 |
| Balance sheet total (liabilities) | 71 162.00 | 165 974.00 | 266 161.00 | 410 471.00 | 409 343.00 |
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