DC Workshop ApS — Credit Rating and Financial Key Figures
CVR number: 42455393
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.82 | 2 229.99 | 619.83 | 4 236.44 |
| Employee benefit expenses | -1 123.88 | -2 671.89 | -2 095.89 | -2 547.55 |
| Total depreciation | -98.52 | - 346.30 | - 420.93 | - 321.76 |
| EBIT | -1 318.22 | - 788.20 | -1 896.99 | 1 367.12 |
| Other financial income | 0.30 | 2.28 | 6.94 | |
| Other financial expenses | -80.59 | - 216.76 | - 415.11 | -6.48 |
| Pre-tax profit | -1 398.50 | -1 004.96 | -2 309.82 | 1 367.59 |
| Income taxes | 314.10 | 173.43 | 512.84 | - 300.55 |
| Net earnings | -1 084.41 | - 831.52 | -1 796.98 | 1 067.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 69.64 | 55.36 | 44.64 | 33.93 |
| Intangible assets total | 69.64 | 55.36 | 44.64 | 33.93 |
| Machinery and equipment | 551.43 | 783.50 | 419.83 | 691.84 |
| Tangible assets total | 551.43 | 783.50 | 419.83 | 691.84 |
| Investments total | ||||
| Deferred tax assets | 97.09 | 609.93 | 40.83 | |
| Long term receivables total | 97.09 | 609.93 | 40.83 | |
| Semifinished products | 4 386.02 | 5 506.37 | ||
| Finished products/goods | 77.84 | 3 463.44 | 982.45 | 1 305.89 |
| Inventories total | 77.84 | 3 463.44 | 5 368.47 | 6 812.27 |
| Current trade debtors | 1 469.60 | 1 741.87 | 1 940.36 | 1 913.12 |
| Current amounts owed by group member comp. | 415.75 | 1 132.95 | ||
| Prepayments and accrued income | 12.09 | 1 047.83 | 495.53 | 288.17 |
| Current other receivables | 504.44 | 788.11 | 658.61 | 737.50 |
| Current deferred tax assets | 317.86 | 72.58 | ||
| Short term receivables total | 2 303.98 | 3 650.39 | 3 510.25 | 4 071.73 |
| Cash and bank deposits | 1 241.75 | 125.72 | 546.85 | 855.53 |
| Cash and cash equivalents | 1 241.75 | 125.72 | 546.85 | 855.53 |
| Balance sheet total (assets) | 4 244.64 | 8 175.49 | 10 499.98 | 12 506.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 322.11 | 10 828.91 | 9 031.94 | |
| Profit of the financial year | -1 084.41 | - 831.52 | -1 796.98 | 1 067.04 |
| Shareholders equity total | -1 044.41 | 1 530.59 | 9 071.93 | 10 138.97 |
| Provisions | 3.76 | |||
| Non-current liabilities total | ||||
| Advances received | 129.25 | |||
| Current trade creditors | 578.01 | 369.21 | 931.63 | 1 204.33 |
| Current owed to group member | 3 806.76 | 5 233.76 | ||
| Short-term deferred tax liabilities | 193.75 | |||
| Other non-interest bearing current liabilities | 157.82 | 135.37 | 496.41 | 969.08 |
| Accruals and deferred income | 742.70 | 777.32 | ||
| Current liabilities total | 5 285.29 | 6 644.90 | 1 428.04 | 2 367.15 |
| Balance sheet total (liabilities) | 4 244.64 | 8 175.49 | 10 499.98 | 12 506.12 |
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