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)

20232024
Fiscal period length1212
Net sales
Gross profit475.17-26.45
Employee benefit expenses- 474.59-12.35
EBIT0.58-38.80
Other financial income4.44
Other financial expenses-0.13-6.48
Pre-tax profit0.46-40.84
Income taxes-0.09
Net earnings0.37-40.84

Assets (kDKK)

20232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.52
Prepayments and accrued income19.84201.25
Current deferred tax assets0.03
Short term receivables total93.36201.28
Other current investments62.69
Cash and bank deposits4.726.88
Cash and cash equivalents4.7269.57
Balance sheet total (assets)98.08270.85

Equity and liabilities (kDKK)

20232024
Share capital40.0040.00
Retained earnings0.37
Profit of the financial year0.37-40.84
Shareholders equity total40.37-0.47
Non-current liabilities total
Current trade creditors1.94
Short-term deferred tax liabilities0.090.09
Other non-interest bearing current liabilities55.69271.22
Current liabilities total57.71271.31
Balance sheet total (liabilities)98.08270.85
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