DCRegnskab ApS — Credit Rating and Financial Key Figures
CVR number: 33575475
Rebekkavej 31, 2900 Hellerup
ivan@dcregnskab.dk
tel: 50395010
www.dcregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.91 | 140.26 | 177.70 | 190.18 | 155.97 |
| Costs of management | - 143.06 | - 133.83 | - 109.90 | - 125.08 | - 124.61 |
| Costs of distribution | -5.55 | -4.27 | -1.58 | -0.86 | -0.88 |
| Other operating expenses | -11.42 | -7.96 | -6.82 | -7.00 | |
| EBIT | - 114.13 | -5.81 | 59.40 | 57.24 | 30.48 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -10.64 | -11.52 | -14.28 | -4.96 | -1.85 |
| Pre-tax profit | - 124.77 | -17.33 | 45.12 | 52.28 | 28.79 |
| Income taxes | 25.54 | -0.21 | -16.13 | -11.46 | -6.42 |
| Net earnings | -99.22 | -17.54 | 28.98 | 40.81 | 22.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.64 | 11.82 | 7.00 | ||
| Machinery and equipment | 5.14 | 2.00 | |||
| Tangible assets total | 21.78 | 13.82 | 7.00 | ||
| Investments total | 13.71 | 13.71 | 14.51 | 15.39 | 16.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.59 | 128.60 | 100.58 | 49.72 | 55.35 |
| Prepayments and accrued income | 2.35 | 2.71 | 1.51 | 0.16 | |
| Current other receivables | 3.69 | 6.86 | |||
| Current deferred tax assets | 34.45 | 37.44 | 26.31 | 14.85 | 8.43 |
| Short term receivables total | 176.07 | 175.61 | 128.41 | 64.72 | 63.78 |
| Cash and bank deposits | 1.73 | 6.09 | 0.18 | 23.89 | 67.43 |
| Cash and cash equivalents | 1.73 | 6.09 | 0.18 | 23.89 | 67.43 |
| Balance sheet total (assets) | 213.30 | 209.23 | 150.10 | 104.00 | 147.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.84 | - 104.06 | - 121.60 | -92.61 | -51.80 |
| Profit of the financial year | -99.22 | -17.54 | 28.98 | 40.81 | 22.36 |
| Shareholders equity total | -24.06 | -41.60 | -12.61 | 28.20 | 50.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.37 | 40.24 | 41.55 | ||
| Current trade creditors | 20.37 | 7.98 | 6.31 | 8.72 | 10.06 |
| Current owed to participating | 60.37 | ||||
| Other non-interest bearing current liabilities | 150.62 | 202.14 | 114.84 | 67.08 | 26.78 |
| Accruals and deferred income | 0.46 | ||||
| Current liabilities total | 237.36 | 250.83 | 162.71 | 75.80 | 97.21 |
| Balance sheet total (liabilities) | 213.30 | 209.23 | 150.10 | 104.00 | 147.78 |
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