DCM screening IVS — Credit Rating and Financial Key Figures
CVR number: 35810250
Klokkerskoven 9, 3200 Helsinge
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 590.48 | 3 133.50 | 1 042.81 |
| External services | -1 372.93 | -1 963.54 | - 672.03 |
| Gross profit | 1 217.55 | 1 169.97 | 370.78 |
| Employee benefit expenses | -1 031.32 | -1 635.93 | - 629.09 |
| Total depreciation | -61.62 | -54.18 | -54.18 |
| EBIT | 124.61 | - 520.15 | - 312.49 |
| Other financial expenses | -0.05 | -0.97 | -5.23 |
| Pre-tax profit | 124.56 | - 521.12 | - 317.72 |
| Income taxes | -27.40 | 114.62 | |
| Net earnings | 97.16 | - 406.50 | - 317.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.04 | 131.86 | |
| Tangible assets total | 186.04 | 131.86 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 510.95 | 542.07 | |
| Current deferred tax assets | 114.62 | 114.62 | |
| Short term receivables total | 510.95 | 656.69 | 114.62 |
| Cash and bank deposits | 165.77 | 142.55 | |
| Cash and cash equivalents | 165.77 | 142.55 | |
| Balance sheet total (assets) | 862.76 | 931.11 | 114.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | |
| Retained earnings | 70.89 | 192.91 | -87.56 |
| Profit of the financial year | 97.16 | - 406.50 | - 317.72 |
| Shareholders equity total | 218.05 | - 163.59 | - 405.29 |
| Provisions | 1.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 395.53 | 498.51 | 251.56 |
| Short-term deferred tax liabilities | 27.40 | ||
| Other non-interest bearing current liabilities | 221.78 | 594.86 | 268.34 |
| Current liabilities total | 644.71 | 1 093.38 | 519.90 |
| Balance sheet total (liabilities) | 862.76 | 931.11 | 114.62 |
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