Dexter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29515034
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 237.76 | -2 520.85 | -3 914.98 | -5 534.51 | -1 767.53 |
| Employee benefit expenses | - 322.97 | -0.79 | -46.46 | ||
| EBIT | -4 560.74 | -2 521.63 | -3 961.44 | -5 534.51 | -1 767.53 |
| Other financial income | 21 421.59 | 42 654.63 | 1 955.54 | 39 617.54 | 44 779.10 |
| Other financial expenses | -3 434.33 | -2 064.35 | -45 748.49 | -4 402.02 | -8 136.48 |
| Reduction non-current investment assets | -15 300.00 | -2 351.64 | |||
| Income from other inv. held as non-curr. assets | 1 507.71 | ||||
| Pre-tax profit | -1 873.47 | 38 068.65 | -47 754.38 | 28 837.10 | 34 875.09 |
| Income taxes | -3 550.64 | -8 542.06 | 9 993.43 | -7 415.17 | -7 688.17 |
| Net earnings | -5 424.11 | 29 526.59 | -37 760.95 | 21 421.92 | 27 186.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 400.00 | 17 400.00 | 19 451.64 | ||
| Long term receivables total | 17 400.00 | 17 400.00 | 19 451.64 | ||
| Inventories total | |||||
| Current other receivables | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Current deferred tax assets | 10 394.81 | 5 141.83 | |||
| Short term receivables total | 7.64 | 7.64 | 10 402.45 | 5 149.47 | 7.64 |
| Other current investments | 283 187.32 | 311 235.51 | 253 996.60 | 285 599.18 | 321 406.78 |
| Cash and bank deposits | 2 289.68 | 4 429.19 | 9 447.76 | 2 261.32 | 678.55 |
| Cash and cash equivalents | 285 477.01 | 315 664.70 | 263 444.36 | 287 860.50 | 322 085.33 |
| Balance sheet total (assets) | 302 884.64 | 333 072.34 | 293 298.45 | 293 009.96 | 322 092.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82 739.91 | 77 315.80 | 106 842.39 | 69 081.44 | 90 503.36 |
| Profit of the financial year | -5 424.11 | 29 526.59 | -37 760.95 | 21 421.92 | 27 186.92 |
| Shareholders equity total | 77 440.80 | 106 967.39 | 69 206.44 | 90 628.36 | 117 815.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 028.74 | 49 357.84 | 75 142.90 | 78 176.80 | 81 565.54 |
| Current owed to group member | 105 119.03 | 107 589.51 | 105 721.44 | 98 190.27 | 96 452.77 |
| Short-term deferred tax liabilities | 3 301.29 | 1 043.13 | 82.73 | 1 599.11 | 2 306.65 |
| Other non-interest bearing current liabilities | 67 994.79 | 68 114.47 | 43 144.94 | 24 415.43 | 23 952.73 |
| Current liabilities total | 225 443.85 | 226 104.95 | 224 092.01 | 202 381.60 | 204 277.69 |
| Balance sheet total (liabilities) | 302 884.64 | 333 072.34 | 293 298.45 | 293 009.96 | 322 092.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.