DSCB ApS — Credit Rating and Financial Key Figures

CVR number: 41723068
Rugvænget 13 B, 4100 Ringsted
hej@dinstue.dk
tel: 71617363
www.DinStue.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 187.69
Employee benefit expenses-4.63
Total depreciation-10.03
EBIT- 202.36
Other financial income-5.49
Other financial expenses-1.06
Pre-tax profit- 208.90
Income taxes45.77
Net earnings- 163.13

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment32.97
Tangible assets total32.97
Investments total
Long term receivables total
Finished products/goods27.65
Inventories total27.65
Current other receivables0.13
Current deferred tax assets45.77
Short term receivables total45.89
Cash and bank deposits66.48
Cash and cash equivalents66.48
Balance sheet total (assets)172.99

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year- 163.13
Shareholders equity total- 123.13
Non-current liabilities total
Current owed to participating278.38
Other non-interest bearing current liabilities17.74
Current liabilities total296.12
Balance sheet total (liabilities)172.99
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