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DCS Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43947001
Virkelyst 8, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 499.55 | -15.50 | 0.31 |
| EBIT | - 499.55 | -15.50 | 0.31 |
| Other financial income | 0.40 | 0.04 | |
| Other financial expenses | - 241.44 | - 372.00 | -43.57 |
| Net income from associates (fin.) | 15 811.22 | 5 077.57 | 15 061.95 |
| Pre-tax profit | 15 070.23 | 4 690.46 | 15 018.73 |
| Income taxes | 55.20 | 84.15 | 9.51 |
| Net earnings | 15 125.43 | 4 774.61 | 15 028.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30 811.22 | 30 788.78 | 40 850.74 |
| Investments total | 30 811.22 | 30 788.78 | 40 850.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.20 | 139.35 | |
| Current other receivables | 9.83 | ||
| Current deferred tax assets | 55.20 | 84.15 | 9.51 |
| Short term receivables total | 65.02 | 139.35 | 148.86 |
| Cash and bank deposits | 104.10 | 184.93 | |
| Cash and cash equivalents | 104.10 | 184.93 | |
| Balance sheet total (assets) | 30 876.24 | 31 032.23 | 41 184.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 750.00 | ||
| Other reserves | 15 811.22 | 15 788.78 | 24 100.74 |
| Retained earnings | -8 611.22 | 6 536.64 | - 500.70 |
| Profit of the financial year | 15 125.43 | 4 774.61 | 15 028.24 |
| Shareholders equity total | 23 125.43 | 27 900.04 | 41 178.27 |
| Non-current deferred tax liabilities | 7 741.44 | 3 113.44 | |
| Non-current liabilities total | 7 741.44 | 3 113.44 | |
| Current trade creditors | 18.75 | 6.25 | |
| Other non-interest bearing current liabilities | 9.38 | ||
| Current liabilities total | 9.38 | 18.75 | 6.25 |
| Balance sheet total (liabilities) | 30 876.24 | 31 032.23 | 41 184.52 |
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