DCR Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 39351781
Njalsgade 76, 2300 København S
tel: 27201100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 190.54 | - 147.55 | 1 648.24 | 2 544.21 | 3 865.50 |
| Employee benefit expenses | -5 873.59 | -5 728.43 | -3 637.60 | -4 303.70 | -4 978.18 |
| Total depreciation | -1 773.49 | -2 148.42 | -2 148.42 | -1 428.30 | - 749.86 |
| EBIT | -8 837.62 | -8 024.40 | -4 137.78 | -3 187.78 | -1 862.53 |
| Other financial income | 10.03 | ||||
| Other financial expenses | - 775.05 | - 765.79 | - 299.33 | -19.47 | -60.98 |
| Pre-tax profit | -9 612.67 | -8 790.19 | -4 437.11 | -3 197.21 | -1 923.50 |
| Income taxes | 2 302.20 | -5.87 | |||
| Net earnings | -7 310.48 | -8 796.05 | -4 437.11 | -3 197.21 | -1 923.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 977.59 | 3 693.32 | 2 409.05 | 1 124.78 | 374.93 |
| Intangible rights | 1 872.33 | 1 008.18 | 144.03 | ||
| Intangible assets total | 6 849.92 | 4 701.50 | 2 553.08 | 1 124.78 | 374.93 |
| Tangible assets total | |||||
| Investments total | 71.03 | 47.61 | 47.61 | 47.61 | 47.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659.89 | 1 175.86 | 1 734.45 | 785.28 | 127.83 |
| Current amounts owed by group member comp. | 49.13 | ||||
| Current other receivables | 3 040.44 | 185.45 | 84.86 | 59.29 | |
| Current deferred tax assets | 951.02 | ||||
| Short term receivables total | 4 700.48 | 1 361.30 | 1 819.31 | 785.28 | 187.13 |
| Cash and bank deposits | 547.54 | 3 008.58 | 972.13 | 55.04 | 1 271.00 |
| Cash and cash equivalents | 547.54 | 3 008.58 | 972.13 | 55.04 | 1 271.00 |
| Balance sheet total (assets) | 12 168.97 | 9 118.99 | 5 392.13 | 2 012.72 | 1 880.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 867.45 | 2 579.56 | 3 069.08 | 3 069.08 | 3 069.08 |
| Other reserves | 3 882.52 | 2 880.79 | 1 879.06 | 877.33 | 292.44 |
| Retained earnings | 4 776.94 | 5 752.36 | 1 326.48 | -2 108.90 | -4 721.22 |
| Profit of the financial year | -7 310.48 | -8 796.05 | -4 437.11 | -3 197.21 | -1 923.50 |
| Shareholders equity total | 3 216.43 | 2 416.66 | 1 837.52 | -1 359.69 | -3 283.20 |
| Non-current loans from credit institutions | 3 024.07 | ||||
| Non-current other liabilities | 296.96 | 485.95 | |||
| Non-current deferred tax liabilities | 495.37 | 512.65 | 528.60 | ||
| Non-current liabilities total | 3 321.03 | 485.95 | 495.37 | 512.65 | 528.60 |
| Current loans from credit institutions | 2 348.24 | 3 594.17 | 0.06 | 0.06 | |
| Current trade creditors | 413.31 | 143.13 | 176.87 | 232.94 | 102.19 |
| Other non-interest bearing current liabilities | 1 844.81 | 640.92 | 737.27 | 1 447.11 | 1 306.49 |
| Accruals and deferred income | 1 025.14 | 1 838.17 | 2 145.10 | 1 179.65 | 3 226.53 |
| Current liabilities total | 5 631.50 | 6 216.39 | 3 059.24 | 2 859.76 | 4 635.27 |
| Balance sheet total (liabilities) | 12 168.97 | 9 118.99 | 5 392.13 | 2 012.72 | 1 880.67 |
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