DSRACK ApS — Credit Rating and Financial Key Figures
CVR number: 30710657
Baldersbækvej 2, 2635 Ishøj
info@dsrack.com
tel: 32233330
www.dsrack.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.45 | 2 250.10 | 189.81 | 497.14 | 1 415.13 |
| Employee benefit expenses | -1 813.35 | -1 800.30 | - 445.15 | - 629.62 | -1 306.80 |
| Total depreciation | - 347.53 | - 218.46 | - 173.16 | - 441.04 | - 953.24 |
| EBIT | 263.56 | 231.35 | - 428.49 | - 573.52 | - 844.90 |
| Other financial income | 2.01 | 90.49 | 60.01 | 0.00 | |
| Other financial expenses | -56.49 | -54.75 | -53.28 | -64.69 | - 247.98 |
| Pre-tax profit | 209.09 | 267.09 | - 421.76 | - 638.21 | -1 092.88 |
| Income taxes | -53.85 | -59.66 | 85.54 | 138.99 | 235.27 |
| Net earnings | 155.24 | 207.43 | - 336.22 | - 499.22 | - 857.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 900.00 | 2 829.72 | 2 156.45 | ||
| Goodwill | 12.69 | ||||
| Intangible assets total | 12.69 | 900.00 | 2 829.72 | 2 156.45 | |
| Machinery and equipment | 276.73 | 70.96 | 11.00 | 6.60 | 918.95 |
| Tangible assets total | 276.73 | 70.96 | 11.00 | 6.60 | 918.95 |
| Investments total | 238.02 | 243.33 | 243.33 | 243.33 | 11.84 |
| Non-current other receivables | 35.72 | 30.72 | |||
| Long term receivables total | 35.72 | 30.72 | |||
| Finished products/goods | 60.00 | 30.00 | 30.00 | 30.00 | |
| Advance payments | 3.38 | ||||
| Inventories total | 60.00 | 30.00 | 30.00 | 33.38 | |
| Current trade debtors | 0.71 | 363.16 | |||
| Current amounts owed by group member comp. | 99.64 | 2 015.46 | 1.98 | ||
| Current other receivables | 1 018.46 | 0.82 | 204.84 | 908.54 | 264.33 |
| Current deferred tax assets | 31.61 | 117.16 | 256.14 | 491.41 | |
| Short term receivables total | 1 118.81 | 2 047.90 | 323.98 | 1 164.69 | 1 118.90 |
| Cash and bank deposits | 311.29 | 216.24 | 177.55 | 82.05 | 80.20 |
| Cash and cash equivalents | 311.29 | 216.24 | 177.55 | 82.05 | 80.20 |
| Balance sheet total (assets) | 2 017.54 | 2 608.42 | 1 721.58 | 4 390.48 | 4 286.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 649.11 | 804.35 | 1 011.77 | 675.56 | 176.34 |
| Profit of the financial year | 155.24 | 207.43 | - 336.22 | - 499.22 | - 857.60 |
| Shareholders equity total | 929.35 | 1 136.77 | 800.56 | 301.34 | - 556.27 |
| Provisions | 5.15 | ||||
| Non-current loans from credit institutions | 595.81 | ||||
| Non-current owed to group member | 406.90 | 507.18 | 3 138.11 | ||
| Non-current liabilities total | 406.90 | 507.18 | 3 733.91 | ||
| Current loans from credit institutions | 2.45 | 118.85 | 268.88 | ||
| Advances received | 260.34 | ||||
| Current trade creditors | 197.48 | 139.77 | 92.61 | 164.18 | 203.09 |
| Current owed to participating | 292.16 | ||||
| Current owed to group member | 302.00 | 5.87 | 3 194.09 | ||
| Short-term deferred tax liabilities | 98.48 | 96.43 | |||
| Other non-interest bearing current liabilities | 485.07 | 940.85 | 415.65 | 104.85 | 376.39 |
| Current liabilities total | 1 083.04 | 1 471.65 | 514.12 | 3 581.97 | 1 108.70 |
| Balance sheet total (liabilities) | 2 017.54 | 2 608.42 | 1 721.58 | 4 390.48 | 4 286.35 |
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