DC3 PROJEKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33151632
Amaliegade 5 C, 1256 København K
dc3@mail.dk
tel: 40110110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -50.00 | -18.00 | -33.94 | -44.20 |
| EBIT | -5.00 | -50.00 | -18.00 | -33.94 | -44.20 |
| Other financial income | 633.82 | 583.61 | |||
| Other financial expenses | -3.30 | -4.33 | |||
| Pre-tax profit | 302.00 | 290.00 | - 619.00 | 596.58 | 535.08 |
| Income taxes | -0.64 | -0.24 | |||
| Net earnings | 302.00 | 290.00 | - 619.00 | 595.94 | 534.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 366.00 | 2 571.00 | 1 898.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.50 | 24.40 | |||
| Short term receivables total | 21.50 | 24.40 | |||
| Other current investments | 1 960.51 | 2 838.79 | |||
| Cash and bank deposits | 487.58 | 143.02 | |||
| Cash and cash equivalents | 2 448.09 | 2 981.81 | |||
| Balance sheet total (assets) | 2 366.00 | 2 571.00 | 1 898.00 | 2 469.59 | 3 006.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 291.00 | 2 524.00 | 1 848.00 | 80.00 | 80.00 |
| Shares repurchased | 62.39 | 75.00 | |||
| Retained earnings | - 302.00 | - 290.00 | 619.00 | 1 647.19 | 2 168.13 |
| Profit of the financial year | 302.00 | 290.00 | - 619.00 | 595.94 | 534.84 |
| Shareholders equity total | 2 291.00 | 2 524.00 | 1 848.00 | 2 385.52 | 2 857.96 |
| Non-current liabilities total | |||||
| Current bonds | 84.07 | 148.25 | |||
| Current liabilities total | 84.07 | 148.25 | |||
| Balance sheet total (liabilities) | 2 291.00 | 2 524.00 | 1 848.00 | 2 469.59 | 3 006.21 |
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