DC-HJUL ApS — Credit Rating and Financial Key Figures
CVR number: 35851720
Kamstrupvej 67, Kamstrup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.12 | 18.85 | -17.84 | -13.73 | -47.19 |
| EBIT | 124.12 | 18.85 | -17.84 | -13.73 | -47.19 |
| Other financial income | 0.61 | 0.34 | 0.84 | 0.01 | |
| Other financial expenses | -0.49 | -1.88 | -3.49 | -0.06 | -0.08 |
| Pre-tax profit | 123.63 | 17.59 | -20.99 | -12.95 | -47.25 |
| Income taxes | -27.26 | -3.96 | |||
| Net earnings | 96.37 | 13.63 | -20.99 | -12.95 | -47.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.95 | 74.30 | 66.18 | 104.56 | 10.00 |
| Inventories total | 70.95 | 74.30 | 66.18 | 104.56 | 10.00 |
| Current trade debtors | 118.76 | 91.39 | 25.87 | 61.12 | |
| Current other receivables | 20.14 | 27.49 | 6.07 | ||
| Current deferred tax assets | 1.04 | 6.00 | |||
| Short term receivables total | 118.76 | 111.54 | 54.40 | 12.07 | 61.12 |
| Cash and bank deposits | 102.97 | 113.42 | 92.45 | 115.70 | 98.64 |
| Cash and cash equivalents | 102.97 | 113.42 | 92.45 | 115.70 | 98.64 |
| Balance sheet total (assets) | 292.68 | 299.26 | 213.03 | 232.34 | 169.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.75 | 157.12 | 170.74 | 149.75 | 136.81 |
| Profit of the financial year | 96.37 | 13.63 | -20.99 | -12.95 | -47.25 |
| Shareholders equity total | 207.12 | 220.74 | 199.75 | 186.81 | 139.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 41.30 | 10.14 | 45.53 | 11.94 |
| Short-term deferred tax liabilities | 33.07 | 30.22 | |||
| Other non-interest bearing current liabilities | 52.37 | 7.00 | 3.14 | 18.26 | |
| Current liabilities total | 85.56 | 78.52 | 13.28 | 45.53 | 30.20 |
| Balance sheet total (liabilities) | 292.68 | 299.26 | 213.03 | 232.34 | 169.75 |
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