DSC Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 36737182
Landbrugsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | 1 683.00 | 1 750.00 | 2 647.00 | 2 449.88 |
| Employee benefit expenses | -1.45 | -1 515.00 | -1 661.00 | -2 040.00 | -1 894.39 |
| Total depreciation | -0.02 | -49.00 | -65.00 | -70.00 | -53.35 |
| EBIT | 0.77 | 119.00 | 24.00 | 537.00 | 502.13 |
| Other financial income | 0.01 | 11.00 | 5.00 | 11.00 | 0.08 |
| Other financial expenses | -0.04 | -21.00 | -18.00 | -28.00 | -33.35 |
| Pre-tax profit | 0.73 | 109.00 | 11.00 | 520.00 | 468.86 |
| Income taxes | -0.17 | -27.00 | -4.00 | - 116.00 | - 104.71 |
| Net earnings | 0.57 | 82.00 | 7.00 | 404.00 | 364.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.08 | 125.00 | 103.00 | 84.00 | 60.15 |
| Tangible assets total | 0.08 | 125.00 | 103.00 | 84.00 | 60.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | 480.00 | 614.00 | 854.00 | 997.27 |
| Advance payments | 0.26 | 12.00 | 153.00 | 90.00 | |
| Inventories total | 0.66 | 492.00 | 767.00 | 944.00 | 997.27 |
| Current trade debtors | 2.61 | 1 499.00 | 1 991.00 | 2 822.00 | 2 659.68 |
| Prepayments and accrued income | 0.04 | 111.00 | 137.00 | 49.00 | 59.39 |
| Current other receivables | 275.00 | 59.82 | |||
| Short term receivables total | 2.66 | 1 610.00 | 2 403.00 | 2 871.00 | 2 778.89 |
| Cash and bank deposits | 0.85 | 4.00 | 26.00 | 2.00 | 85.27 |
| Cash and cash equivalents | 0.85 | 4.00 | 26.00 | 2.00 | 85.27 |
| Balance sheet total (assets) | 4.24 | 2 231.00 | 3 299.00 | 3 901.00 | 3 921.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 0.50 | 400.00 | 300.00 | ||
| Retained earnings | -0.18 | 389.00 | 470.00 | 77.00 | 181.24 |
| Profit of the financial year | 0.57 | 82.00 | 7.00 | 404.00 | 364.15 |
| Shareholders equity total | 0.94 | 522.00 | 528.00 | 932.00 | 896.40 |
| Provisions | 0.02 | 26.00 | 23.00 | 10.00 | 6.93 |
| Non-current loans from credit institutions | 0.06 | ||||
| Non-current other liabilities | 103.00 | ||||
| Non-current deferred tax liabilities | 106.00 | 109.26 | |||
| Non-current liabilities total | 0.06 | 103.00 | 106.00 | 109.26 | |
| Current loans from credit institutions | 0.74 | 150.00 | 105.00 | 643.00 | 685.37 |
| Current trade creditors | 1.22 | 596.00 | 1 194.00 | 1 179.00 | 1 066.04 |
| Current owed to participating | 0.00 | 5.00 | 5.00 | 183.00 | 188.04 |
| Current owed to group member | 0.42 | 223.00 | 212.00 | ||
| Short-term deferred tax liabilities | 0.15 | 19.00 | 7.00 | 129.00 | 107.78 |
| Other non-interest bearing current liabilities | 0.69 | 690.00 | 1 122.00 | 719.00 | 861.77 |
| Current liabilities total | 3.23 | 1 683.00 | 2 645.00 | 2 853.00 | 2 909.00 |
| Balance sheet total (liabilities) | 4.24 | 2 231.00 | 3 299.00 | 3 901.00 | 3 921.59 |
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