DIRECT LENDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35848576
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 172.00 | -1 163.00 | - 582.00 | -0.72 | -0.19 |
| Gross profit | - 172.00 | -1 163.00 | - 582.00 | -0.72 | -0.19 |
| EBIT | - 172.00 | -1 163.00 | - 582.00 | -0.72 | -0.19 |
| Other financial income | 3 640.00 | 3 463.00 | 3 463.00 | 2.06 | 0.22 |
| Other financial expenses | -4 758.00 | -87.00 | -88.00 | -1.79 | -0.02 |
| Pre-tax profit | -1 290.00 | 2 213.00 | 2 793.00 | -0.46 | 0.00 |
| Net earnings | -1 290.00 | 2 213.00 | 2 793.00 | -0.46 | 0.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35 900.00 | 35 900.00 | 35 547.00 | 3.16 | 1.54 |
| Short term receivables total | 35 900.00 | 35 900.00 | 35 547.00 | 3.16 | 1.54 |
| Cash and bank deposits | 11 131.00 | 13 336.00 | 12 959.00 | 8.68 | 1.82 |
| Cash and cash equivalents | 11 131.00 | 13 336.00 | 12 959.00 | 8.68 | 1.82 |
| Balance sheet total (assets) | 47 031.00 | 49 236.00 | 48 506.00 | 11.84 | 3.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 30 687.00 | 30 687.00 | 30 687.00 | 3.07 | 0.31 |
| Shares repurchased | 3 463.00 | 8.50 | 1.50 | ||
| Other reserves | 1.26 | ||||
| Retained earnings | 17 322.00 | 12 569.00 | 14 778.00 | 0.69 | 0.23 |
| Profit of the financial year | -1 290.00 | 2 213.00 | 2 793.00 | -0.46 | 0.00 |
| Shareholders equity total | 46 719.00 | 48 932.00 | 48 258.00 | 11.80 | 3.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 288.00 | 259.00 | 221.00 | 0.01 | 0.05 |
| Other non-interest bearing current liabilities | 24.00 | 45.00 | 27.00 | 0.03 | 0.02 |
| Current liabilities total | 312.00 | 304.00 | 248.00 | 0.03 | 0.07 |
| Balance sheet total (liabilities) | 47 031.00 | 49 236.00 | 48 506.00 | 11.84 | 3.37 |
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