DCS ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 28693435
Klokkestøbervej 18, 5230 Odense M
tel: 66133666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -22.00 | -28.00 | -9.00 | -10.45 |
| EBIT | -12.00 | -22.00 | -28.00 | -9.00 | -10.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -3.00 | -2.00 | -1.00 | -0.62 |
| Pre-tax profit | -15.00 | -25.00 | -30.00 | -10.00 | -11.06 |
| Income taxes | 3.00 | 5.00 | 6.00 | 2.00 | 2.43 |
| Net earnings | -12.00 | -20.00 | -24.00 | -8.00 | -8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Current other receivables | 10.00 | 2.45 | |||
| Current deferred tax assets | 189.00 | 168.00 | 145.00 | 117.00 | 93.60 |
| Short term receivables total | 189.00 | 178.00 | 178.00 | 117.00 | 96.06 |
| Cash and bank deposits | 83.00 | 78.00 | 0.72 | ||
| Cash and cash equivalents | 83.00 | 78.00 | 0.72 | ||
| Balance sheet total (assets) | 272.00 | 256.00 | 178.00 | 117.00 | 96.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.00 | 9.00 | -11.00 | -35.00 | -43.04 |
| Profit of the financial year | -12.00 | -20.00 | -24.00 | -8.00 | -8.63 |
| Shareholders equity total | 133.00 | 114.00 | 90.00 | 82.00 | 73.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 122.00 | 131.00 | 70.00 | 26.00 | 14.45 |
| Other non-interest bearing current liabilities | 17.00 | 11.00 | 16.00 | 9.00 | 9.00 |
| Current liabilities total | 139.00 | 142.00 | 88.00 | 35.00 | 23.45 |
| Balance sheet total (liabilities) | 272.00 | 256.00 | 178.00 | 117.00 | 96.78 |
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