DC LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 34457700
Håndværkerbyen 10, 2670 Greve
tel: 70200501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 096.22 | 2 595.39 | 2 399.53 | 5 103.52 | 6 874.73 |
| EBIT | 3 096.22 | 2 595.39 | 2 399.53 | 5 103.52 | 6 874.73 |
| Other financial income | 6.52 | 16.73 | |||
| Other financial expenses | -12.63 | -10.80 | -5.72 | ||
| Pre-tax profit | 3 083.60 | 2 584.59 | 2 393.81 | 5 110.04 | 6 891.46 |
| Income taxes | - 678.27 | - 568.49 | - 534.01 | -1 127.15 | -1 615.72 |
| Net earnings | 2 405.32 | 2 016.09 | 1 859.80 | 3 982.89 | 5 275.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 762.02 | 1 015.31 | 974.73 | 755.23 | 367.06 |
| Current other receivables | 507.55 | 129.05 | 6.15 | 5.71 | |
| Current deferred tax assets | 105.72 | 109.51 | 22.00 | 22.00 | |
| Short term receivables total | 1 375.29 | 1 253.87 | 1 002.88 | 782.94 | 367.06 |
| Cash and bank deposits | 2 097.39 | 1 463.24 | 2 052.39 | 3 899.57 | 6 862.74 |
| Cash and cash equivalents | 2 097.39 | 1 463.24 | 2 052.39 | 3 899.57 | 6 862.74 |
| Balance sheet total (assets) | 3 472.68 | 2 717.11 | 3 055.27 | 4 682.51 | 7 229.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Shares repurchased | 2 405.32 | 2 016.09 | 1 859.80 | 3 982.89 | 5 275.74 |
| Retained earnings | -2 405.32 | -2 016.09 | -1 859.80 | -3 982.89 | -5 275.74 |
| Profit of the financial year | 2 405.32 | 2 016.09 | 1 859.80 | 3 982.89 | 5 275.74 |
| Shareholders equity total | 2 487.82 | 2 098.59 | 1 942.30 | 4 065.39 | 5 358.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.97 | 98.59 | 184.33 | 140.56 | 66.66 |
| Short-term deferred tax liabilities | 175.01 | 287.00 | 1 299.72 | ||
| Other non-interest bearing current liabilities | 726.89 | 519.92 | 753.63 | 189.55 | 505.19 |
| Current liabilities total | 984.86 | 618.51 | 1 112.97 | 617.12 | 1 871.56 |
| Balance sheet total (liabilities) | 3 472.68 | 2 717.11 | 3 055.27 | 4 682.51 | 7 229.81 |
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