DCIM ApS — Credit Rating and Financial Key Figures
CVR number: 42380091
Luhøjvej 26, Gadsbølle 5492 Vissenbjerg
info@dcim.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 023.14 | 710.02 | 1 458.81 | -68.03 |
| Employee benefit expenses | - 885.39 | - 360.71 | - 581.41 | - 329.18 |
| Total depreciation | -22.21 | -16.13 | -21.34 | -30.30 |
| EBIT | 115.54 | 333.18 | 856.06 | - 427.51 |
| Other financial income | 1.86 | -1.85 | 0.57 | 1.45 |
| Other financial expenses | -3.11 | -9.01 | -2.92 | |
| Pre-tax profit | 114.28 | 322.32 | 853.72 | - 426.06 |
| Income taxes | -26.34 | - 166.94 | -68.41 | -2.22 |
| Net earnings | 87.95 | 155.39 | 785.30 | - 428.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 42.86 | 35.73 | 28.58 | 21.44 |
| Intangible assets total | 42.86 | 35.73 | 28.58 | 21.44 |
| Machinery and equipment | 40.16 | 506.16 | 69.55 | 91.39 |
| Tangible assets total | 40.16 | 506.16 | 69.55 | 91.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.75 | 305.87 | 210.81 | 116.77 |
| Current amounts owed by group member comp. | 1.88 | |||
| Prepayments and accrued income | 2.32 | 7.60 | 2.11 | |
| Current other receivables | 76.00 | 129.40 | ||
| Current deferred tax assets | 2.22 | |||
| Short term receivables total | 98.75 | 310.06 | 296.63 | 248.28 |
| Cash and bank deposits | 195.84 | 135.91 | 971.66 | 173.81 |
| Cash and cash equivalents | 195.84 | 135.91 | 971.66 | 173.81 |
| Balance sheet total (assets) | 377.61 | 987.86 | 1 366.42 | 534.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.57 | 9.57 | 9.57 | 9.57 |
| Shares repurchased | 58.90 | 300.00 | ||
| Retained earnings | 29.05 | - 115.57 | 669.74 | |
| Profit of the financial year | 87.95 | 155.39 | 785.30 | - 428.28 |
| Shareholders equity total | 137.52 | 292.91 | 1 019.31 | 291.04 |
| Provisions | 10.92 | 102.71 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 27.58 | 472.53 | 40.97 | 28.04 |
| Current owed to participating | 11.59 | 2.59 | 2.54 | 1.69 |
| Current owed to group member | 28.11 | 195.97 | ||
| Short-term deferred tax liabilities | 28.56 | 73.92 | 173.34 | |
| Other non-interest bearing current liabilities | 161.44 | 43.20 | 102.16 | 18.18 |
| Current liabilities total | 229.17 | 592.24 | 347.11 | 243.89 |
| Balance sheet total (liabilities) | 377.61 | 987.86 | 1 366.42 | 534.92 |
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