Dcb-Tuning Aps — Credit Rating and Financial Key Figures
CVR number: 36926643
Jegstrupvej 56, 8361 Hasselager
dcb-tuning@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.60 | 199.82 | 233.46 | 80.67 | 96.79 |
| Wages and salaries | -82.89 | ||||
| Social security expenses | -1.14 | ||||
| Employee benefit expenses | - 227.00 | - 212.66 | - 201.38 | ||
| Total depreciation | -13.00 | -13.00 | -13.00 | ||
| EBIT | -36.43 | -40.17 | 7.79 | - 120.71 | 96.79 |
| Other financial expenses | -0.26 | -0.41 | |||
| Pre-tax profit | -36.69 | -40.58 | 7.79 | - 120.71 | 96.79 |
| Net earnings | -36.69 | -40.58 | 7.79 | - 120.71 | 96.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 26.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | 39.00 | 26.00 | 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 | 59.07 | 119.02 | 140.72 | 150.40 | 264.40 |
| Current other receivables | 18.32 | ||||
| Short term receivables total | 59.07 | 119.02 | 140.72 | 168.72 | 264.40 |
| Cash and bank deposits | 17.19 | 50.63 | 17.31 | ||
| Cash and cash equivalents | 17.19 | 50.63 | 17.31 | ||
| Balance sheet total (assets) | 139.77 | 220.15 | 195.52 | 206.22 | 301.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.67 | - 285.36 | - 325.94 | - 318.15 | - 438.86 |
| Profit of the financial year | -36.69 | -40.58 | 7.79 | - 120.71 | 96.79 |
| Shareholders equity total | - 235.36 | - 275.94 | - 268.15 | - 388.86 | - 292.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.59 | 80.63 | |||
| Current trade creditors | 86.93 | 87.51 | 87.51 | 92.15 | 92.15 |
| Current owed to participating | 172.00 | 193.74 | 193.74 | 193.74 | 193.74 |
| Other non-interest bearing current liabilities | 116.20 | 214.83 | 182.41 | 221.59 | 227.44 |
| Current liabilities total | 375.13 | 496.09 | 463.67 | 595.07 | 593.96 |
| Balance sheet total (liabilities) | 139.77 | 220.15 | 195.52 | 206.22 | 301.90 |
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