DCC-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29631689
Gladsaxevej 87, 2860 Søborg
dc@dcc-service.dk
tel: 26135421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.49 | 1 178.00 | 1 234.28 | 1 064.54 | 1 026.98 |
| Employee benefit expenses | -1 002.83 | - 952.12 | -1 038.19 | - 737.50 | - 918.58 |
| Total depreciation | -11.00 | -22.46 | -14.28 | -25.82 | -6.84 |
| EBIT | 96.66 | 203.42 | 181.81 | 301.22 | 101.56 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.28 | -11.25 | -11.70 | -9.12 | -6.37 |
| Pre-tax profit | 93.38 | 192.17 | 170.11 | 292.20 | 95.20 |
| Income taxes | -23.86 | -53.35 | -42.08 | -73.42 | -23.70 |
| Net earnings | 69.52 | 138.82 | 128.03 | 218.78 | 71.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.13 | 46.76 | 39.92 | ||
| Tangible assets total | 9.13 | 46.76 | 39.92 | ||
| Investments total | 24.34 | 24.34 | 24.34 | 24.34 | 104.11 |
| Non-current loans receivable | 104.46 | ||||
| Non-current other receivables | 86.67 | 129.14 | |||
| Long term receivables total | 86.67 | 129.14 | 104.46 | ||
| Finished products/goods | 284.90 | 348.57 | 348.57 | 587.54 | 688.03 |
| Inventories total | 284.90 | 348.57 | 348.57 | 587.54 | 688.03 |
| Current trade debtors | 273.54 | 373.33 | 280.99 | 164.03 | 237.79 |
| Current other receivables | 0.32 | 6.06 | |||
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 287.33 | 373.65 | 287.06 | 164.03 | 237.79 |
| Cash and bank deposits | 721.94 | 548.14 | 392.25 | 442.18 | 319.43 |
| Cash and cash equivalents | 721.94 | 548.14 | 392.25 | 442.18 | 319.43 |
| Balance sheet total (assets) | 1 327.64 | 1 381.37 | 1 181.36 | 1 369.30 | 1 389.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 429.50 | 384.62 | 405.64 | 411.67 | 630.45 |
| Profit of the financial year | 69.52 | 138.82 | 128.03 | 218.78 | 71.50 |
| Shareholders equity total | 624.02 | 762.84 | 776.47 | 877.45 | 826.95 |
| Provisions | 10.52 | 22.00 | 20.55 | 16.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 209.91 | 295.56 | 103.47 | 222.05 | 310.01 |
| Current owed to participating | 7.56 | 7.77 | 7.86 | 9.01 | 6.24 |
| Short-term deferred tax liabilities | 27.06 | 23.04 | 24.60 | 66.87 | 80.32 |
| Other non-interest bearing current liabilities | 459.09 | 281.65 | 246.95 | 173.36 | 148.95 |
| Current liabilities total | 703.62 | 608.01 | 382.89 | 471.29 | 545.53 |
| Balance sheet total (liabilities) | 1 327.64 | 1 381.37 | 1 181.36 | 1 369.30 | 1 389.28 |
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