DSE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42626031
Kærvej 4 D, 9530 Støvring

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.55-6.31
EBIT-5.55-6.31
Other financial income5.5112.03
Other financial expenses-0.75-7.62
Net income from associates (fin.)67.46103.07
Pre-tax profit66.67101.17
Income taxes0.800.42
Net earnings67.46101.59

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies107.46145.53
Investments total107.46145.53
Long term receivables total
Inventories total
Current deferred tax assets19.3229.31
Short term receivables total19.3229.31
Other current investments53.89101.10
Cash and bank deposits1.560.07
Cash and cash equivalents55.46101.17
Balance sheet total (assets)182.23276.01

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves67.46105.53
Retained earnings-67.46-38.07
Profit of the financial year67.46101.59
Shareholders equity total107.46209.05
Non-current liabilities total
Current owed to group member50.7547.69
Short-term deferred tax liabilities18.5213.77
Other non-interest bearing current liabilities5.505.50
Current liabilities total74.7766.96
Balance sheet total (liabilities)182.23276.01
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