DC SCANDINAVIA A/S
CVR number: 31746051
Støberivej 1, 3660 Stenløse
dcs@dcscandinavia.dk
tel: 70227287
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.34 | 3 060.20 | 3 563.39 | 2 619.27 | 2 970.20 |
| Employee benefit expenses | -2 934.50 | -2 718.09 | -3 016.73 | -3 007.92 | -2 332.12 |
| Total depreciation | -59.45 | - 158.95 | -59.27 | -10.73 | -17.81 |
| EBIT | 138.39 | 183.16 | 487.38 | - 377.93 | 620.27 |
| Other financial income | 0.56 | 0.76 | 0.09 | 0.42 | 3.88 |
| Other financial expenses | - 140.83 | - 144.48 | - 157.54 | - 180.19 | - 172.19 |
| Pre-tax profit | -1.88 | 39.44 | 329.94 | - 557.70 | 451.95 |
| Income taxes | -4.81 | -13.33 | -78.14 | 120.97 | - 101.28 |
| Net earnings | -6.69 | 26.11 | 251.80 | - 436.72 | 350.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.41 | 136.36 | 77.09 | 17.81 | |
| Tangible assets total | 264.41 | 136.36 | 77.09 | 17.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 698.99 | 3 234.26 | 3 913.32 | 4 155.87 | 2 903.53 |
| Inventories total | 2 698.99 | 3 234.26 | 3 913.32 | 4 155.87 | 2 903.53 |
| Current trade debtors | 865.02 | 914.51 | 965.23 | 931.87 | 867.70 |
| Current amounts owed by group member comp. | 62.50 | ||||
| Prepayments and accrued income | 22.90 | 22.78 | 7.96 | 9.99 | |
| Current other receivables | 60.00 | 114.50 | 315.17 | 116.79 | 122.27 |
| Current deferred tax assets | 3.13 | 22.75 | 24.33 | 145.30 | 44.02 |
| Short term receivables total | 1 013.55 | 1 074.54 | 1 312.68 | 1 203.96 | 1 033.99 |
| Cash and bank deposits | 230.57 | 630.20 | 3.23 | 20.90 | |
| Cash and cash equivalents | 230.57 | 630.20 | 3.23 | 20.90 | |
| Balance sheet total (assets) | 3 976.95 | 4 675.73 | 5 933.28 | 5 380.86 | 3 958.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 601.32 | 916.32 | 942.42 | 1 194.23 | 757.50 |
| Profit of the financial year | -6.69 | 26.11 | 251.80 | - 436.72 | 350.67 |
| Shareholders equity total | 1 094.63 | 1 443.42 | 1 695.22 | 1 258.50 | 1 609.17 |
| Non-current other liabilities | 138.08 | 92.47 | 49.38 | 25.18 | |
| Non-current deferred tax liabilities | 32.96 | 76.41 | |||
| Non-current liabilities total | 138.08 | 125.43 | 125.79 | 25.18 | |
| Current loans from credit institutions | 851.64 | 47.74 | 23.74 | 1 194.34 | 551.37 |
| Current trade creditors | 540.09 | 680.61 | 897.49 | 469.91 | 593.99 |
| Current owed to group member | 472.86 | 630.73 | 281.14 | 353.32 | 100.24 |
| Other non-interest bearing current liabilities | 879.64 | 1 747.81 | 2 909.90 | 2 079.61 | 1 103.63 |
| Current liabilities total | 2 744.24 | 3 106.88 | 4 112.27 | 4 097.18 | 2 349.24 |
| Balance sheet total (liabilities) | 3 976.95 | 4 675.73 | 5 933.28 | 5 380.86 | 3 958.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.