DSC Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917113
Polarvej 69, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.62 | -37.73 | -15.00 |
| Other operating expenses | - 157.14 | - 539.73 | |
| EBIT | -77.52 | - 577.46 | -15.00 |
| Other financial expenses | -90.01 | -31.69 | -6.46 |
| Pre-tax profit | - 167.53 | - 609.15 | -21.46 |
| Net earnings | - 167.53 | - 609.15 | -21.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 948.46 | 3.25 | |
| Short term receivables total | 4 948.46 | 3.25 | |
| Cash and bank deposits | 1 066.79 | 1 308.73 | 1 277.89 |
| Cash and cash equivalents | 1 066.79 | 1 308.73 | 1 277.89 |
| Balance sheet total (assets) | 6 015.25 | 1 308.73 | 1 281.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 569.29 | 801.75 | 192.60 |
| Profit of the financial year | - 167.53 | - 609.15 | -21.46 |
| Shareholders equity total | 4 001.75 | 792.60 | 771.14 |
| Provisions | 500.00 | 500.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 013.50 | 16.13 | 10.00 |
| Current liabilities total | 2 013.50 | 16.13 | 10.00 |
| Balance sheet total (liabilities) | 6 015.25 | 1 308.73 | 1 281.14 |
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