DCS af 12. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 31170478
Frederik Gybels Vej 3, 9300 Sæby
peter@oestgaard.dk
tel: 96546533
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.32 | 1 089.61 | 1 411.53 | 1 590.38 | 1 569.85 |
| Employee benefit expenses | -1 199.89 | -1 157.95 | -1 244.27 | -1 471.99 | -1 428.89 |
| Total depreciation | -96.94 | -96.94 | -96.55 | -76.76 | -76.79 |
| EBIT | 40.49 | - 165.28 | 70.71 | 41.62 | 64.16 |
| Other financial income | 2.04 | 0.20 | 0.30 | 2.05 | |
| Other financial expenses | -21.98 | -52.27 | -56.86 | -66.07 | -59.05 |
| Pre-tax profit | 20.55 | - 217.35 | 13.85 | -24.15 | 7.17 |
| Income taxes | 20.30 | 19.10 | 20.38 | -8.48 | |
| Net earnings | 40.85 | - 198.25 | 13.85 | -3.77 | -1.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.60 | 289.66 | 208.61 | 136.98 | 60.18 |
| Tangible assets total | 357.60 | 289.66 | 208.61 | 136.98 | 60.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 796.01 | 929.24 | 103.85 | 495.54 | 319.73 |
| Prepayments and accrued income | 13.46 | ||||
| Current other receivables | 993.00 | 1 027.66 | 1 138.32 | ||
| Current deferred tax assets | 20.38 | 15.68 | |||
| Short term receivables total | 796.01 | 929.24 | 1 096.85 | 1 543.59 | 1 487.19 |
| Balance sheet total (assets) | 1 153.61 | 1 218.89 | 1 305.46 | 1 710.56 | 1 577.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 148.76 | 189.61 | -8.65 | 5.21 | 1.44 |
| Profit of the financial year | 40.85 | - 198.25 | 13.85 | -3.77 | -1.31 |
| Shareholders equity total | 339.61 | 141.35 | 155.21 | 151.44 | 150.12 |
| Provisions | 19.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.29 | 416.99 | 267.45 | 380.38 | 250.40 |
| Current trade creditors | 158.41 | 345.43 | 347.17 | 247.42 | 165.42 |
| Current owed to participating | 3.05 | 48.09 | 133.71 | 76.11 | 95.02 |
| Current owed to group member | 58.48 | 54.90 | 54.90 | 51.39 | 47.18 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 267.66 | 212.14 | 347.03 | 803.83 | 865.93 |
| Current liabilities total | 794.90 | 1 077.54 | 1 150.25 | 1 559.13 | 1 427.25 |
| Balance sheet total (liabilities) | 1 153.61 | 1 218.89 | 1 305.46 | 1 710.56 | 1 577.37 |
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