DC A/S — Credit Rating and Financial Key Figures
CVR number: 18940175
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.00 | 1 344.00 | 79.93 | ||
| Costs of management | - 451.26 | -43.29 | -89.41 | ||
| Costs of distribution | -1 243.80 | -1 349.78 | -1 298.32 | ||
| EBIT | 15.00 | - 146.00 | -1 615.13 | -1 393.07 | -1 387.74 |
| Other financial income | 757.26 | 50.70 | 27.90 | ||
| Other financial expenses | - 159.07 | - 137.23 | - 196.81 | ||
| Pre-tax profit | 899.00 | 733.00 | -1 016.94 | -1 479.60 | -1 556.65 |
| Income taxes | 224.06 | 323.88 | 341.65 | ||
| Net earnings | 899.00 | 733.00 | - 792.88 | -1 155.72 | -1 215.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56 954.00 | 58 243.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 986.89 | 986.89 | 986.89 | ||
| Current amounts owed by group member comp. | 17.80 | 259.45 | 360.82 | ||
| Prepayments and accrued income | 1 495.90 | 1 492.83 | 1 516.17 | ||
| Current other receivables | 6 529.69 | 7 791.81 | 7 934.02 | ||
| Current deferred tax assets | 372.65 | ||||
| Short term receivables total | 9 030.28 | 10 530.98 | 11 170.56 | ||
| Cash and bank deposits | 3 479.12 | 1 112.50 | 1 825.09 | ||
| Cash and cash equivalents | 3 479.12 | 1 112.50 | 1 825.09 | ||
| Balance sheet total (assets) | 56 954.00 | 58 243.00 | 12 509.41 | 11 643.48 | 12 995.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 237.00 | 41 970.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | -40 000.00 | ||||
| Retained earnings | - 899.00 | - 733.00 | 769.52 | -23.37 | -1 179.08 |
| Profit of the financial year | 899.00 | 733.00 | - 792.88 | -1 155.72 | -1 215.00 |
| Shareholders equity total | 44 237.00 | 41 970.00 | 1 176.63 | 20.92 | -1 194.08 |
| Provisions | 7 388.93 | 7 306.69 | 7 681.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 835.39 | 2 039.10 | 2 192.70 | ||
| Current trade creditors | 34.93 | 15.18 | 27.19 | ||
| Current owed to group member | 1 747.84 | ||||
| Other non-interest bearing current liabilities | 1 073.53 | 2 261.58 | 2 540.21 | ||
| Current liabilities total | 3 943.85 | 4 315.87 | 6 507.93 | ||
| Balance sheet total (liabilities) | 44 237.00 | 41 970.00 | 12 509.41 | 11 643.48 | 12 995.65 |
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