DC Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42367591
Brudelysvej 13, 2880 Bagsværd
info@dcautoteknik.dk
tel: 33911964
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 393.24 | 497.66 | 783.36 |
Employee benefit expenses | - 281.53 | - 722.51 | - 717.07 |
EBIT | 111.70 | - 224.85 | 66.30 |
Other financial income | 0.12 | ||
Other financial expenses | -2.38 | -0.11 | -4.61 |
Pre-tax profit | 109.32 | - 224.84 | 61.69 |
Income taxes | -25.63 | 49.46 | -13.57 |
Net earnings | 83.69 | - 175.39 | 48.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 149.03 | 79.30 | 108.38 |
Current other receivables | 0.75 | ||
Current deferred tax assets | 49.46 | 35.88 | |
Short term receivables total | 149.03 | 128.75 | 145.00 |
Cash and bank deposits | 148.13 | 170.82 | 297.33 |
Cash and cash equivalents | 148.13 | 170.82 | 297.33 |
Balance sheet total (assets) | 297.16 | 299.57 | 442.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 83.69 | -91.70 | |
Profit of the financial year | 83.69 | - 175.39 | 48.11 |
Shareholders equity total | 123.69 | -51.70 | -3.58 |
Non-current liabilities total | |||
Current trade creditors | 65.25 | 136.96 | 196.77 |
Short-term deferred tax liabilities | 25.63 | 25.63 | 25.63 |
Other non-interest bearing current liabilities | 82.58 | 188.68 | 223.51 |
Current liabilities total | 173.47 | 351.27 | 445.91 |
Balance sheet total (liabilities) | 297.16 | 299.57 | 442.33 |
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