DC Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 38786067
Skærbakken 12, 3210 Vejby
nordseaside@gmail.com
tel: 40785456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.13 | - 140.37 | -49.40 | 56.43 | 247.01 |
| Employee benefit expenses | -13.45 | -15.13 | |||
| Other operating expenses | -47.25 | ||||
| Total depreciation | -10.25 | -41.80 | |||
| EBIT | - 127.58 | - 155.50 | -59.65 | 9.19 | 205.21 |
| Other financial income | 0.93 | 0.54 | 0.70 | ||
| Other financial expenses | -1.38 | -0.89 | -18.57 | -6.70 | -12.31 |
| Pre-tax profit | - 128.97 | - 156.39 | -77.29 | 3.03 | 193.60 |
| Net earnings | - 128.97 | - 156.39 | -77.29 | 3.03 | 193.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.25 | 209.00 | 167.20 | ||
| Tangible assets total | 177.25 | 209.00 | 167.20 | ||
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 50.25 | 71.67 | 10.55 | 55.24 | 84.55 |
| Current amounts owed by group member comp. | 7.70 | 8.01 | 14.70 | 23.19 | |
| Prepayments and accrued income | 8.22 | 2.74 | |||
| Current other receivables | 20.28 | 594.88 | 1.75 | 1.91 | |
| Short term receivables total | 70.53 | 682.48 | 23.06 | 71.85 | 107.74 |
| Cash and bank deposits | 345.46 | 77.85 | 26.15 | 115.96 | 346.07 |
| Cash and cash equivalents | 345.46 | 77.85 | 26.15 | 115.96 | 346.07 |
| Balance sheet total (assets) | 455.99 | 760.33 | 226.46 | 396.81 | 621.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.90 | 239.93 | 83.54 | 6.25 | 9.28 |
| Profit of the financial year | - 128.97 | - 156.39 | -77.29 | 3.03 | 193.60 |
| Shareholders equity total | 289.93 | 133.54 | 56.25 | 59.28 | 252.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.79 | ||||
| Current trade creditors | 20.58 | 205.71 | 26.66 | 62.00 | 62.00 |
| Current owed to participating | 132.72 | 143.56 | 275.53 | 274.14 | |
| Other non-interest bearing current liabilities | 12.76 | 371.30 | 32.00 | ||
| Current liabilities total | 166.06 | 626.79 | 170.22 | 337.53 | 368.13 |
| Balance sheet total (liabilities) | 455.99 | 760.33 | 226.46 | 396.81 | 621.01 |
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