DCV2022 ApS — Credit Rating and Financial Key Figures
CVR number: 28298021
Herningvej 74 A, Rindum 6950 Ringkøbing
dcv@dcvest.dk
tel: 97333202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.52 | 1 773.63 | 3 520.99 | -17.44 | -10.48 |
| Employee benefit expenses | -1 839.67 | -1 502.57 | - 820.20 | -0.66 | |
| Total depreciation | - 112.13 | -87.05 | -19.19 | -19.19 | -0.22 |
| EBIT | 302.73 | 184.00 | 2 681.59 | -37.29 | -10.71 |
| Other financial income | 5.88 | 4.44 | 2.01 | 0.24 | 0.94 |
| Other financial expenses | -56.79 | -13.11 | -8.24 | -0.38 | -0.01 |
| Pre-tax profit | 251.82 | 175.33 | 2 675.37 | -37.43 | -9.78 |
| Income taxes | -57.37 | -38.82 | - 588.57 | 8.15 | 2.36 |
| Net earnings | 194.45 | 136.51 | 2 086.80 | -29.28 | -7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.74 | 339.68 | 197.41 | 178.22 | |
| Tangible assets total | 426.74 | 339.68 | 197.41 | 178.22 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 130.00 | 130.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 260.00 | 260.00 | 260.00 | ||
| Long term receivables total | 260.00 | 260.00 | 260.00 | ||
| Raw materials and consumables | 226.07 | 246.99 | |||
| Inventories total | 226.07 | 246.99 | |||
| Current trade debtors | 36.00 | 30.69 | 5.88 | ||
| Current amounts owed by group member comp. | 593.62 | 596.57 | 2 013.89 | 2 005.24 | 2 130.24 |
| Prepayments and accrued income | 28.93 | 39.21 | |||
| Current other receivables | 435.18 | 3.03 | 45.10 | ||
| Current deferred tax assets | 189.35 | 116.61 | 70.22 | 26.00 | 76.00 |
| Short term receivables total | 1 283.07 | 786.12 | 2 135.09 | 2 031.24 | 2 206.24 |
| Cash and bank deposits | 36.74 | 250.04 | 41.82 | 5.57 | 3.77 |
| Cash and cash equivalents | 36.74 | 250.04 | 41.82 | 5.57 | 3.77 |
| Balance sheet total (assets) | 2 102.62 | 1 752.83 | 2 759.32 | 2 600.03 | 2 595.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -94.12 | 100.33 | 236.84 | 2 323.64 | 2 294.36 |
| Profit of the financial year | 194.45 | 136.51 | 2 086.80 | -29.28 | -7.42 |
| Shareholders equity total | 350.33 | 486.84 | 2 573.64 | 2 544.36 | 2 536.94 |
| Provisions | 38.68 | 30.52 | 28.17 | ||
| Non-current other liabilities | 44.05 | 44.55 | |||
| Non-current liabilities total | 44.05 | 44.55 | |||
| Current loans from credit institutions | 805.64 | ||||
| Current trade creditors | 176.73 | 237.82 | 32.08 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 725.68 | 983.62 | 114.92 | 25.14 | 29.90 |
| Current liabilities total | 1 708.23 | 1 221.44 | 147.00 | 25.14 | 29.90 |
| Balance sheet total (liabilities) | 2 102.62 | 1 752.83 | 2 759.32 | 2 600.03 | 2 595.01 |
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