DC & Co ApS — Credit Rating and Financial Key Figures

CVR number: 43626043
Hvidkærvej 54, Højme 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-32.27-69.51
EBIT-32.27-69.51
Other financial income116.33403.77
Other financial expenses-41.36- 901.48
Reduction non-current investment assets- 152.04
Net income from associates (fin.)3 220.36-2 280.16
Pre-tax profit3 263.06-2 999.41
Income taxes-5.83
Net earnings3 257.24-2 999.41

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests118 310.93115 952.37
Investments total118 310.93115 952.37
Non-current loans receivable1 691.312 169.57
Long term receivables total1 691.312 169.57
Inventories total
Current other receivables13.143.14
Current deferred tax assets71.96
Short term receivables total13.1475.11
Other current investments1 958.647 067.31
Cash and bank deposits4 881.2153.73
Cash and cash equivalents6 839.857 121.04
Balance sheet total (assets)126 855.23125 318.08

Equity and liabilities (kDKK)

2023
2024
Share capital69.0069.00
Shares repurchased131.89518.93
Other reserves5 399.02
Retained earnings123 379.27127 705.85
Profit of the financial year3 257.24-2 999.41
Shareholders equity total132 236.42125 294.36
Provisions-5 399.02
Non-current liabilities total
Current trade creditors3.72
Short-term deferred tax liabilities5.83
Other non-interest bearing current liabilities12.0020.00
Current liabilities total17.8323.72
Balance sheet total (liabilities)126 855.23125 318.08
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