DXC Technology Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 15231599
Retortvej 8, 2500 Valby
tel: 88744100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 137.00 | 1 003.00 | 1 137.00 | 946.30 | 931.20 |
| Other operating income | 18.70 | 0.20 | |||
| External services | - 625.40 | - 482.40 | |||
| Gross profit | 1 137.00 | 1 003.00 | 1 137.00 | 339.60 | 448.90 |
| Employee benefit expenses | - 466.40 | - 525.20 | |||
| Total depreciation | -57.40 | -60.40 | |||
| EBIT | - 248.00 | - 129.00 | -2.00 | - 184.00 | - 137.00 |
| Other financial income | 4.10 | 15.30 | |||
| Other financial expenses | -15.60 | -38.30 | |||
| Net income from associates (fin.) | 4.00 | ||||
| Pre-tax profit | - 728.00 | - 177.00 | 3.00 | - 191.70 | - 159.70 |
| Profit/loss from discontinued operations | - 212.10 | -10.30 | |||
| Net earnings | - 728.00 | - 177.00 | 3.00 | - 403.80 | - 170.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.90 | 21.50 | |||
| Goodwill | 38.10 | 32.80 | |||
| Intangible assets total | 62.00 | 54.30 | |||
| Land and waters | 120.80 | 115.50 | |||
| Buildings | 52.20 | 33.30 | |||
| Machinery and equipment | 2.80 | 2.40 | |||
| Tangible assets total | 175.80 | 151.20 | |||
| Holdings in group member companies | 478.70 | 503.40 | |||
| Other receivables | 2 267.00 | 1 302.00 | 1 506.00 | -0.10 | |
| Investments total | 2 267.00 | 1 302.00 | 1 506.00 | 478.70 | 503.30 |
| Non-current other receivables | 2.80 | 2.80 | |||
| Long term receivables total | 2.80 | 2.80 | |||
| Inventories total | |||||
| Current trade debtors | 159.00 | 157.40 | |||
| Current amounts owed by group member comp. | 273.80 | 274.10 | |||
| Prepayments and accrued income | 56.90 | 53.90 | |||
| Current other receivables | 70.30 | 58.10 | |||
| Short term receivables total | 560.00 | 543.50 | |||
| Cash and bank deposits | 61.00 | 28.40 | |||
| Cash and cash equivalents | 61.00 | 28.40 | |||
| Balance sheet total (assets) | 2 267.00 | 1 302.00 | 1 506.00 | 1 340.30 | 1 283.50 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 493.00 | 496.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 11.00 | 11.00 | |||
| Retained earnings | 728.00 | 177.00 | -3.00 | 180.80 | - 223.00 |
| Profit of the financial year | - 728.00 | - 177.00 | 3.00 | - 403.80 | - 170.00 |
| Shareholders equity total | 670.00 | 493.00 | 496.00 | 538.00 | 368.00 |
| Provisions | 17.50 | ||||
| Non-current deferred tax liabilities | 75.80 | 58.60 | |||
| Non-current liabilities total | 75.80 | 58.60 | |||
| Current loans from credit institutions | 15.90 | 9.40 | |||
| Current trade creditors | 83.70 | 81.60 | |||
| Current owed to group member | 305.20 | 635.60 | |||
| Other non-interest bearing current liabilities | 283.10 | 87.10 | |||
| Accruals and deferred income | 38.60 | 25.70 | |||
| Current liabilities total | 726.50 | 839.40 | |||
| Balance sheet total (liabilities) | 670.00 | 493.00 | 496.00 | 1 340.30 | 1 283.50 |
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