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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.26 | 177.70 | 190.18 | 155.97 | 260.09 |
| Costs of management | - 133.83 | - 109.90 | - 125.08 | - 124.61 | - 139.85 |
| Costs of distribution | -4.27 | -1.58 | -0.86 | -0.88 | -0.30 |
| Other operating expenses | -7.96 | -6.82 | -7.00 | ||
| EBIT | -5.81 | 59.40 | 57.24 | 30.48 | 119.94 |
| Other financial income | 0.16 | 0.35 | |||
| Other financial expenses | -11.52 | -14.28 | -4.96 | -1.85 | -1.12 |
| Pre-tax profit | -17.33 | 45.12 | 52.28 | 28.79 | 119.17 |
| Income taxes | -0.21 | -16.13 | -11.46 | -6.42 | -27.99 |
| Net earnings | -17.54 | 28.98 | 40.81 | 22.36 | 91.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.82 | 7.00 | |||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 13.82 | 7.00 | |||
| Investments total | 13.71 | 14.51 | 15.39 | 16.57 | 17.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.60 | 100.58 | 49.72 | 55.35 | 108.55 |
| Prepayments and accrued income | 2.71 | 1.51 | 0.16 | ||
| Current other receivables | 6.86 | 1.60 | |||
| Current deferred tax assets | 37.44 | 26.31 | 14.85 | 8.43 | |
| Short term receivables total | 175.61 | 128.41 | 64.72 | 63.78 | 110.15 |
| Cash and bank deposits | 6.09 | 0.18 | 23.89 | 67.43 | 76.94 |
| Cash and cash equivalents | 6.09 | 0.18 | 23.89 | 67.43 | 76.94 |
| Balance sheet total (assets) | 209.23 | 150.10 | 104.00 | 147.78 | 204.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.06 | - 121.60 | -92.61 | -51.80 | -29.43 |
| Profit of the financial year | -17.54 | 28.98 | 40.81 | 22.36 | 91.18 |
| Shareholders equity total | -41.60 | -12.61 | 28.20 | 50.56 | 141.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.24 | 41.55 | |||
| Current trade creditors | 7.98 | 6.31 | 8.72 | 10.06 | 8.93 |
| Current owed to participating | 60.37 | 13.50 | |||
| Short-term deferred tax liabilities | 19.56 | ||||
| Other non-interest bearing current liabilities | 202.14 | 114.84 | 67.08 | 26.78 | 21.15 |
| Accruals and deferred income | 0.46 | ||||
| Current liabilities total | 250.83 | 162.71 | 75.80 | 97.21 | 63.14 |
| Balance sheet total (liabilities) | 209.23 | 150.10 | 104.00 | 147.78 | 204.88 |
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