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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 667.39 | 2 254.52 | 1 773.63 | 3 520.99 | -17.44 |
| Employee benefit expenses | -3 397.64 | -1 839.67 | -1 502.57 | - 820.20 | -0.66 |
| Total depreciation | - 152.40 | - 112.13 | -87.05 | -19.19 | -19.19 |
| EBIT | 117.35 | 302.73 | 184.00 | 2 681.59 | -37.29 |
| Other financial income | 11.24 | 5.88 | 4.44 | 2.01 | 0.24 |
| Other financial expenses | -82.47 | -56.79 | -13.11 | -8.24 | -0.38 |
| Pre-tax profit | 46.12 | 251.82 | 175.33 | 2 675.37 | -37.43 |
| Income taxes | -10.33 | -57.37 | -38.82 | - 588.57 | 8.15 |
| Net earnings | 35.79 | 194.45 | 136.51 | 2 086.80 | -29.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 224.50 | ||||
| Intangible assets total | 224.50 | ||||
| Machinery and equipment | 543.77 | 426.74 | 339.68 | 197.41 | 178.22 |
| Tangible assets total | 543.77 | 426.74 | 339.68 | 197.41 | 178.22 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other receivables | 5.00 | 5.00 | 5.00 | ||
| Investments total | 130.00 | 130.00 | 130.00 | 125.00 | 125.00 |
| Non-current loans receivable | 260.00 | 260.00 | |||
| Long term receivables total | 260.00 | 260.00 | |||
| Raw materials and consumables | 258.60 | 226.07 | 246.99 | ||
| Inventories total | 258.60 | 226.07 | 246.99 | ||
| Current trade debtors | 364.23 | 36.00 | 30.69 | 5.88 | |
| Current amounts owed by group member comp. | 798.69 | 593.62 | 596.57 | 2 013.89 | 2 005.24 |
| Prepayments and accrued income | 28.93 | 39.21 | |||
| Current other receivables | 25.27 | 435.18 | 3.03 | 45.10 | |
| Current deferred tax assets | 242.55 | 189.35 | 116.61 | 70.22 | 26.00 |
| Short term receivables total | 1 430.74 | 1 283.07 | 786.12 | 2 135.09 | 2 031.24 |
| Cash and bank deposits | 74.03 | 36.74 | 250.04 | 41.82 | 5.57 |
| Cash and cash equivalents | 74.03 | 36.74 | 250.04 | 41.82 | 5.57 |
| Balance sheet total (assets) | 2 661.65 | 2 102.62 | 1 752.83 | 2 759.32 | 2 600.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 129.91 | -94.12 | 100.33 | 236.84 | 2 323.64 |
| Profit of the financial year | 35.79 | 194.45 | 136.51 | 2 086.80 | -29.28 |
| Shareholders equity total | 155.88 | 350.33 | 486.84 | 2 573.64 | 2 544.36 |
| Provisions | 38.68 | 30.52 | |||
| Non-current other liabilities | 44.05 | 44.55 | |||
| Non-current liabilities total | 44.05 | 44.55 | |||
| Current loans from credit institutions | 1 657.72 | 805.64 | |||
| Current trade creditors | 241.61 | 176.73 | 237.82 | 32.08 | |
| Short-term deferred tax liabilities | 168.88 | 0.18 | |||
| Other non-interest bearing current liabilities | 437.57 | 725.68 | 983.62 | 114.92 | 25.14 |
| Current liabilities total | 2 505.77 | 1 708.23 | 1 221.44 | 147.00 | 25.14 |
| Balance sheet total (liabilities) | 2 661.65 | 2 102.62 | 1 752.83 | 2 759.32 | 2 600.03 |
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