DYSCON ApS — Credit Rating and Financial Key Figures
CVR number: 33261233
Algade 13 A, 6950 Ringkøbing
adm@dyscon.dk
tel: 70205500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.62 | 787.74 | 489.57 | 1 949.98 | 1 789.20 |
| Employee benefit expenses | -1 327.04 | -1 222.22 | -1 297.86 | -1 633.58 | -1 638.21 |
| Other operating expenses | - 519.23 | - 839.97 | |||
| Total depreciation | - 389.80 | ||||
| EBIT | -1 121.22 | - 434.48 | - 842.50 | - 202.83 | - 688.98 |
| Other financial income | 47.20 | 4.75 | 3.20 | 29.75 | |
| Other financial expenses | -33.83 | -98.84 | 10.36 | ||
| Net income from associates (fin.) | -6.74 | ||||
| Pre-tax profit | -1 107.84 | - 528.58 | - 825.40 | - 199.62 | - 659.24 |
| Net earnings | -1 107.84 | - 528.58 | - 825.40 | - 199.62 | - 659.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.86 | ||||
| Participating interests | 50.80 | ||||
| Investments total | 259.29 | 295.15 | 310.10 | 259.29 | 30.08 |
| Non-curr. owed by group member comp. | 105.90 | 11.70 | |||
| Long term receivables total | 105.90 | 11.70 | |||
| Inventories total | |||||
| Current trade debtors | 69.92 | 181.40 | 121.89 | 168.97 | 301.41 |
| Current amounts owed by group member comp. | 21.69 | ||||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 616.32 | 367.83 | 109.56 | 11.64 | |
| Current deferred tax assets | 65.00 | 40.00 | |||
| Short term receivables total | 751.24 | 612.56 | 231.46 | 168.97 | 313.05 |
| Cash and bank deposits | 834.26 | 755.05 | 18.59 | 27.76 | 22.47 |
| Cash and cash equivalents | 834.26 | 755.05 | 18.59 | 27.76 | 22.47 |
| Balance sheet total (assets) | 1 844.79 | 1 662.76 | 560.14 | 561.91 | 377.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 352.33 | 244.49 | - 284.09 | -1 106.29 | -1 305.91 |
| Profit of the financial year | -1 107.84 | - 528.58 | - 825.40 | - 199.62 | - 659.24 |
| Shareholders equity total | 324.49 | - 204.09 | -1 029.49 | -1 225.91 | -1 885.14 |
| Non-current other liabilities | 62.05 | ||||
| Non-current deferred tax liabilities | 62.05 | ||||
| Non-current liabilities total | 62.05 | 62.05 | |||
| Current trade creditors | 200.99 | 292.24 | 31.50 | 24.29 | 148.04 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 1 110.15 | 1 216.83 | 1 200.35 | 1 467.80 | 1 818.67 |
| Accruals and deferred income | 209.17 | 295.73 | 295.73 | 295.73 | 295.73 |
| Current liabilities total | 1 520.30 | 1 804.79 | 1 527.57 | 1 787.82 | 2 262.44 |
| Balance sheet total (liabilities) | 1 844.79 | 1 662.76 | 560.14 | 561.91 | 377.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.