DYSCON ApS — Credit Rating and Financial Key Figures
CVR number: 33261233
Algade 13 A, 6950 Ringkøbing
adm@dyscon.dk
tel: 70205500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.74 | 489.57 | 1 949.98 | 1 789.20 | 1 619.88 |
| Employee benefit expenses | -1 222.22 | -1 297.86 | -1 633.58 | -1 638.21 | - 994.07 |
| Other operating expenses | - 519.23 | - 839.97 | - 622.65 | ||
| EBIT | - 434.48 | - 842.50 | - 202.83 | - 688.98 | 3.15 |
| Other financial income | 4.75 | 3.20 | 29.75 | ||
| Other financial expenses | -98.84 | 10.36 | -17.73 | ||
| Net income from associates (fin.) | -6.74 | ||||
| Pre-tax profit | - 528.58 | - 825.40 | - 199.62 | - 659.24 | -14.58 |
| Income taxes | 10.51 | ||||
| Net earnings | - 528.58 | - 825.40 | - 199.62 | - 659.24 | -4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.86 | ||||
| Participating interests | 50.80 | 11.70 | 72.34 | ||
| Investments total | 295.15 | 310.10 | 259.29 | 41.78 | 102.42 |
| Non-curr. owed by group member comp. | 105.90 | ||||
| Long term receivables total | 105.90 | ||||
| Inventories total | |||||
| Current trade debtors | 181.40 | 121.89 | 168.97 | 301.41 | 222.33 |
| Current amounts owed by group member comp. | 21.69 | ||||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 367.83 | 109.56 | 11.64 | 60.32 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 612.56 | 231.46 | 168.97 | 313.05 | 282.65 |
| Cash and bank deposits | 755.05 | 18.59 | 27.76 | 22.47 | 45.69 |
| Cash and cash equivalents | 755.05 | 18.59 | 27.76 | 22.47 | 45.69 |
| Balance sheet total (assets) | 1 662.76 | 560.14 | 561.91 | 377.29 | 430.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.49 | - 284.09 | -1 106.29 | -1 305.91 | -1 957.01 |
| Profit of the financial year | - 528.58 | - 825.40 | - 199.62 | - 659.24 | -4.07 |
| Shareholders equity total | - 204.09 | -1 029.49 | -1 225.91 | -1 885.14 | -1 881.08 |
| Non-current other liabilities | 62.05 | ||||
| Non-current deferred tax liabilities | 62.05 | ||||
| Non-current liabilities total | 62.05 | 62.05 | |||
| Current trade creditors | 292.24 | 31.50 | 24.29 | 148.04 | 316.08 |
| Current owed to group member | 1 818.67 | 1 689.22 | |||
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 1 216.83 | 1 200.35 | 1 467.80 | 306.54 | |
| Accruals and deferred income | 295.73 | 295.73 | 295.73 | 295.73 | |
| Current liabilities total | 1 804.79 | 1 527.57 | 1 787.82 | 2 262.44 | 2 311.84 |
| Balance sheet total (liabilities) | 1 662.76 | 560.14 | 561.91 | 377.29 | 430.76 |
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