DC Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43866176
Oldhøjen 14, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 28.50 | |
EBIT | 28.50 | |
Other financial expenses | -0.67 | -3.30 |
Pre-tax profit | -0.67 | 25.20 |
Income taxes | -5.40 | |
Net earnings | -0.67 | 19.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 40.00 | |
Short term receivables total | 40.00 | |
Other current investments | 36.65 | |
Cash and bank deposits | 32.96 | |
Cash and cash equivalents | 69.61 | |
Balance sheet total (assets) | 40.00 | 69.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.67 | |
Profit of the financial year | -0.67 | 19.80 |
Shareholders equity total | 39.33 | 59.13 |
Non-current liabilities total | ||
Current owed to group member | 0.67 | 0.67 |
Short-term deferred tax liabilities | 5.40 | |
Other non-interest bearing current liabilities | 4.41 | |
Current liabilities total | 0.67 | 10.47 |
Balance sheet total (liabilities) | 40.00 | 69.61 |
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