Dcb-Tuning Aps — Credit Rating and Financial Key Figures
CVR number: 36926643
Jegstrupvej 56, 8361 Hasselager
dcb-tuning@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.82 | 233.46 | 80.67 | 96.79 | 19.11 |
| Employee benefit expenses | - 227.00 | - 212.66 | - 201.38 | ||
| Total depreciation | -13.00 | -13.00 | |||
| EBIT | -40.17 | 7.79 | - 120.71 | 96.79 | 19.11 |
| Other financial expenses | -0.41 | ||||
| Pre-tax profit | -40.58 | 7.79 | - 120.71 | 96.79 | 19.11 |
| Net earnings | -40.58 | 7.79 | - 120.71 | 96.79 | 19.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | 26.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.02 | 140.72 | 150.40 | 264.40 | |
| Current other receivables | 18.32 | ||||
| Short term receivables total | 119.02 | 140.72 | 168.72 | 264.40 | |
| Cash and bank deposits | 50.63 | 17.31 | 191.84 | ||
| Cash and cash equivalents | 50.63 | 17.31 | 191.84 | ||
| Balance sheet total (assets) | 220.15 | 195.52 | 206.22 | 301.90 | 229.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.36 | - 325.94 | - 318.15 | - 438.86 | - 342.06 |
| Profit of the financial year | -40.58 | 7.79 | - 120.71 | 96.79 | 19.11 |
| Shareholders equity total | - 275.94 | - 268.15 | - 388.86 | - 292.06 | - 272.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.59 | 80.63 | |||
| Current trade creditors | 87.51 | 87.51 | 92.15 | 92.15 | |
| Current owed to participating | 193.74 | 193.74 | 193.74 | ||
| Other non-interest bearing current liabilities | 214.83 | 182.41 | 221.59 | 421.19 | 502.29 |
| Current liabilities total | 496.09 | 463.67 | 595.07 | 593.96 | 502.29 |
| Balance sheet total (liabilities) | 220.15 | 195.52 | 206.22 | 301.90 | 229.34 |
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