DC Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39338580
Sønder Havnegade 6, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 1 081.00 | 1 269.00 | 1 072.00 | 933.94 |
| Employee benefit expenses | - 429.00 | - 452.00 | - 606.00 | - 989.00 | - 698.10 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -1.92 |
| EBIT | - 277.00 | 626.00 | 660.00 | 80.00 | 233.92 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -2.00 | -2.00 | -4.00 | -2.00 | -0.99 |
| Pre-tax profit | - 279.00 | 624.00 | 656.00 | 78.00 | 234.01 |
| Income taxes | -77.00 | - 145.00 | -17.00 | -52.75 | |
| Net earnings | - 279.00 | 547.00 | 511.00 | 61.00 | 181.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 2.00 | |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 169.00 | 148.00 | 268.65 | |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | 133.00 | 169.00 | 148.00 | 268.65 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 75.00 | 515.00 | 921.00 | 300.00 | 383.06 |
| Cash and cash equivalents | 95.00 | 535.00 | 941.00 | 320.00 | 403.06 |
| Balance sheet total (assets) | 111.00 | 676.00 | 1 115.00 | 470.00 | 671.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 60.00 | 180.00 | |
| Retained earnings | 48.00 | - 481.00 | - 434.00 | 17.00 | - 101.48 |
| Profit of the financial year | - 279.00 | 547.00 | 511.00 | 61.00 | 181.26 |
| Shareholders equity total | - 181.00 | 366.00 | 627.00 | 188.00 | 309.77 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 200.00 | 75.00 | 221.00 | 78.00 | 131.65 |
| Other non-interest bearing current liabilities | 92.00 | 233.00 | 266.00 | 204.00 | 230.27 |
| Current liabilities total | 292.00 | 308.00 | 487.00 | 282.00 | 361.93 |
| Balance sheet total (liabilities) | 111.00 | 676.00 | 1 115.00 | 470.00 | 671.70 |
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