Dcon ApS — Credit Rating and Financial Key Figures
CVR number: 37619760
Hovedgaden 20, 4520 Svinninge
dcon2020@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.85 | 21.30 | 10.15 | 5.70 | 1.91 |
| EBIT | 8.85 | 21.30 | 10.15 | 5.70 | 1.91 |
| Other financial expenses | -0.18 | -0.36 | -4.36 | -0.31 | -0.05 |
| Pre-tax profit | 8.67 | 20.94 | 5.79 | 5.39 | 1.85 |
| Income taxes | -1.89 | -4.18 | -1.85 | -1.29 | -0.42 |
| Net earnings | 6.77 | 16.76 | 3.94 | 4.09 | 1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.50 | 64.50 | 69.50 | 72.91 | 74.66 |
| Short term receivables total | 59.50 | 64.50 | 69.50 | 72.91 | 74.66 |
| Cash and bank deposits | 37.04 | 56.18 | 54.99 | 57.89 | 21.64 |
| Cash and cash equivalents | 37.04 | 56.18 | 54.99 | 57.89 | 21.64 |
| Balance sheet total (assets) | 96.54 | 120.68 | 124.49 | 130.80 | 136.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.59 | 9.36 | 26.13 | 30.07 | 34.16 |
| Profit of the financial year | 6.77 | 16.76 | 3.94 | 4.09 | 1.44 |
| Shareholders equity total | 59.37 | 76.13 | 80.07 | 84.16 | 85.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.58 | 30.78 | 31.38 | 32.22 | 36.34 |
| Short-term deferred tax liabilities | 2.60 | 6.77 | 2.30 | 1.17 | 0.42 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.75 | 13.25 | 13.95 |
| Current liabilities total | 37.17 | 44.55 | 44.42 | 46.64 | 50.71 |
| Balance sheet total (liabilities) | 96.54 | 120.68 | 124.49 | 130.80 | 136.30 |
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