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DCS ApS — Credit Rating and Financial Key Figures

CVR number: 26686091
Høgemosevænget 1, 8380 Trige
info@dcs.dk
tel: 70222505
www.dcs.dk
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 047.031 153.001 212.861 252.881 371.79
Other operating income0.840.70
Purchases during the financial year-1 154.54-1 248.59
External services-24.98-31.13
Gross profit1 047.031 153.001 212.8674.2192.78
Employee benefit expenses-29.09-32.15
Other operating expenses-1.00
Total depreciation-2.96-2.96
EBIT28.9426.8625.3642.1656.67
Other financial income1.841.70
Other financial expenses-1.76-1.96
Net income from associates (fin.)3.160.65
Pre-tax profit22.5319.2220.8445.4057.07
Income taxes-8.89-10.88
Net earnings22.5319.2220.8436.5146.20

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.7712.81
Tangible assets total15.7712.81
Holdings in group member companies23.9124.79
Investments total213.21238.29246.8823.9324.80
Non-current loans receivable2.051.76
Long term receivables total2.051.76
Finished products/goods117.37130.76
Advance payments0.80
Inventories total118.17130.76
Current trade debtors65.8157.62
Current amounts owed by group member comp.19.3038.42
Prepayments and accrued income0.040.04
Current other receivables1.230.95
Current deferred tax assets0.01
Short term receivables total86.3897.05
Cash and bank deposits4.7913.19
Cash and cash equivalents4.7913.19
Balance sheet total (assets)213.21238.29246.88251.09280.37

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital96.07105.29110.220.630.63
Shares repurchased25.0025.00
Other reserves4.53-2.64
Retained earnings-22.53-19.22-20.8465.9577.45
Profit of the financial year22.5319.2220.8436.5146.20
Shareholders equity total96.07105.29110.22132.60146.63
Provisions3.114.18
Non-current leasing loans3.50
Non-current deferred tax liabilities9.3111.10
Non-current liabilities total12.8111.10
Current loans from credit institutions7.0112.78
Advances received1.200.18
Current trade creditors62.5760.57
Current owed to group member12.0414.42
Short-term deferred tax liabilities4.789.31
Other non-interest bearing current liabilities14.9721.20
Current liabilities total102.56118.46
Balance sheet total (liabilities)96.07105.29110.22251.09280.37
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