DK Invest NR 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43015435
Axel Kiers Vej 38, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.96 | -15.17 |
| EBIT | - 129.96 | -15.17 |
| Other financial income | 0.07 | |
| Other financial expenses | -5.85 | -2.87 |
| Pre-tax profit | - 135.81 | -17.97 |
| Income taxes | 29.68 | 3.96 |
| Net earnings | - 106.12 | -14.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 3.96 | |
| Long term receivables total | 3.96 | |
| Finished products/goods | 87.94 | |
| Inventories total | 87.94 | |
| Current trade debtors | 4.60 | 2.30 |
| Current amounts owed by group member comp. | 87.48 | |
| Current other receivables | 45.59 | |
| Current deferred tax assets | 29.68 | 29.68 |
| Short term receivables total | 79.87 | 119.47 |
| Cash and bank deposits | 13.17 | 10.47 |
| Cash and cash equivalents | 13.17 | 10.47 |
| Balance sheet total (assets) | 180.99 | 133.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.00 | -6.12 |
| Profit of the financial year | - 106.12 | -14.01 |
| Shareholders equity total | 33.88 | 19.86 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 132.11 | 98.58 |
| Other non-interest bearing current liabilities | 0.46 | |
| Current liabilities total | 147.11 | 114.04 |
| Balance sheet total (liabilities) | 180.99 | 133.90 |
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