DC Investment Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43265067
Sankelmarksgade 4, 9000 Aalborg
ct-dcinvestmentpartners@outlook.dk
www.cfoboard.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 475.17 | -26.45 |
| Employee benefit expenses | - 474.59 | -12.35 |
| EBIT | 0.58 | -38.80 |
| Other financial income | 4.44 | |
| Other financial expenses | -0.13 | -6.48 |
| Pre-tax profit | 0.46 | -40.84 |
| Income taxes | -0.09 | |
| Net earnings | 0.37 | -40.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.52 | |
| Prepayments and accrued income | 19.84 | 201.25 |
| Current deferred tax assets | 0.03 | |
| Short term receivables total | 93.36 | 201.28 |
| Other current investments | 62.69 | |
| Cash and bank deposits | 4.72 | 6.88 |
| Cash and cash equivalents | 4.72 | 69.57 |
| Balance sheet total (assets) | 98.08 | 270.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.37 | |
| Profit of the financial year | 0.37 | -40.84 |
| Shareholders equity total | 40.37 | -0.47 |
| Non-current liabilities total | ||
| Current trade creditors | 1.94 | |
| Short-term deferred tax liabilities | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 55.69 | 271.22 |
| Current liabilities total | 57.71 | 271.31 |
| Balance sheet total (liabilities) | 98.08 | 270.85 |
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