DSE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42626031
Kærvej 4 D, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.55 | -6.31 |
| EBIT | -5.55 | -6.31 |
| Other financial income | 5.51 | 12.03 |
| Other financial expenses | -0.75 | -7.62 |
| Net income from associates (fin.) | 67.46 | 103.07 |
| Pre-tax profit | 66.67 | 101.17 |
| Income taxes | 0.80 | 0.42 |
| Net earnings | 67.46 | 101.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 107.46 | 145.53 |
| Investments total | 107.46 | 145.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 19.32 | 29.31 |
| Short term receivables total | 19.32 | 29.31 |
| Other current investments | 53.89 | 101.10 |
| Cash and bank deposits | 1.56 | 0.07 |
| Cash and cash equivalents | 55.46 | 101.17 |
| Balance sheet total (assets) | 182.23 | 276.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 67.46 | 105.53 |
| Retained earnings | -67.46 | -38.07 |
| Profit of the financial year | 67.46 | 101.59 |
| Shareholders equity total | 107.46 | 209.05 |
| Non-current liabilities total | ||
| Current owed to group member | 50.75 | 47.69 |
| Short-term deferred tax liabilities | 18.52 | 13.77 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 |
| Current liabilities total | 74.77 | 66.96 |
| Balance sheet total (liabilities) | 182.23 | 276.01 |
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