DKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26007496
Slotsmarken 12, 2970 Hørsholm
tel: 70260961
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.00 | -22.00 | -18.00 | -18.00 | -16.00 |
| EBIT | -19.00 | -22.00 | -18.00 | -18.00 | -16.00 |
| Other financial income | 892.00 | ||||
| Other financial expenses | -18.00 | -0.02 | |||
| Net income from associates (fin.) | - 897.00 | -8.00 | |||
| Pre-tax profit | -42.00 | -30.00 | -18.00 | -18.00 | -16.02 |
| Income taxes | - 188.00 | ||||
| Net earnings | - 230.00 | -30.00 | -18.00 | -18.00 | -16.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.00 | 159.00 | |||
| Investments total | 166.00 | 159.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.00 | 90.00 | 59.56 | ||
| Short term receivables total | 94.00 | 90.00 | 59.56 | ||
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 169.00 | 159.00 | 94.00 | 90.00 | 59.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 106.00 | - 123.00 | - 153.00 | - 171.00 | - 189.03 |
| Profit of the financial year | - 230.00 | -30.00 | -18.00 | -18.00 | -16.02 |
| Shareholders equity total | 126.00 | 97.00 | 79.00 | 61.00 | 44.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |
| Other non-interest bearing current liabilities | 42.00 | 61.00 | 14.00 | 28.00 | 13.75 |
| Current liabilities total | 43.00 | 62.00 | 15.00 | 29.00 | 14.61 |
| Balance sheet total (liabilities) | 169.00 | 159.00 | 94.00 | 90.00 | 59.56 |
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