DCCI INVEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35485635
Vermlandsgade 51, 2300 København S
info@secpoint.com
tel: 70235245
https://www.secpoint.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.21 | 188.52 | 136.86 | 174.22 | 186.05 |
| Employee benefit expenses | -97.31 | - 131.94 | - 159.93 | - 199.45 | - 134.81 |
| Total depreciation | -16.00 | ||||
| EBIT | -74.10 | 56.58 | -23.06 | -25.23 | 51.24 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -23.36 | -33.67 | -21.36 | -27.64 | -35.05 |
| Pre-tax profit | -97.45 | 22.91 | -44.42 | -52.87 | 16.33 |
| Income taxes | 11.00 | 9.41 | 7.96 | ||
| Net earnings | -86.45 | 32.32 | -44.42 | -44.91 | 16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.38 | ||||
| Investments total | 3.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.53 | 24.23 | 15.34 | 17.67 | 28.14 |
| Short term receivables total | 71.53 | 24.23 | 15.34 | 17.67 | 28.14 |
| Cash and bank deposits | 23.67 | 77.79 | 31.31 | 52.25 | 44.16 |
| Cash and cash equivalents | 23.67 | 77.79 | 31.31 | 52.25 | 44.16 |
| Balance sheet total (assets) | 98.58 | 102.02 | 46.65 | 69.93 | 72.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.39 | - 153.85 | - 121.52 | - 165.95 | - 210.85 |
| Profit of the financial year | -86.45 | 32.32 | -44.42 | -44.91 | 16.33 |
| Shareholders equity total | -73.85 | -41.52 | -85.94 | - 130.85 | - 114.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.95 | 46.96 | 47.13 | 43.96 | 41.50 |
| Current owed to group member | 58.70 | 75.88 | 54.69 | 67.90 | 58.56 |
| Other non-interest bearing current liabilities | 37.77 | 20.70 | 30.77 | 88.92 | 86.77 |
| Current liabilities total | 172.42 | 143.54 | 132.59 | 200.78 | 186.83 |
| Balance sheet total (liabilities) | 98.58 | 102.02 | 46.65 | 69.93 | 72.30 |
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