DCG ApS — Credit Rating and Financial Key Figures
CVR number: 16984787
Rebekkavej 59, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.13 | 229.68 | 326.32 | 173.71 | 199.45 |
| Employee benefit expenses | - 106.21 | - 191.64 | - 164.46 | - 143.77 | - 168.90 |
| Total depreciation | -18.97 | -17.73 | -12.36 | -12.36 | -12.36 |
| EBIT | 96.96 | 20.31 | 149.50 | 17.58 | 18.19 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -0.20 | -0.87 | -0.71 | ||
| Pre-tax profit | 96.96 | 20.11 | 148.63 | 16.87 | 19.21 |
| Net earnings | 96.96 | 20.11 | 148.63 | 16.87 | 19.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.16 | 54.85 | 42.50 | 30.14 | 17.78 |
| Tangible assets total | 24.16 | 54.85 | 42.50 | 30.14 | 17.78 |
| Holdings in group member companies | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | ||||
| Current owed by particip. interest comp. | 280.64 | ||||
| Current other receivables | 108.16 | 130.61 | 114.16 | 96.76 | 177.80 |
| Short term receivables total | 108.16 | 130.61 | 114.16 | 130.15 | 458.44 |
| Cash and bank deposits | 158.58 | 113.65 | 294.79 | 358.21 | 63.06 |
| Cash and cash equivalents | 158.58 | 113.65 | 294.79 | 358.21 | 63.06 |
| Balance sheet total (assets) | 510.90 | 519.12 | 671.44 | 738.49 | 759.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 59.83 | 156.79 | 176.89 | 325.52 | 342.39 |
| Profit of the financial year | 96.96 | 20.11 | 148.63 | 16.87 | 19.21 |
| Shareholders equity total | 416.79 | 436.89 | 585.52 | 602.39 | 621.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 89.05 | 78.58 | 82.24 | 124.58 | 134.31 |
| Other non-interest bearing current liabilities | 5.07 | 3.65 | 3.67 | 11.43 | 3.36 |
| Current liabilities total | 94.11 | 82.23 | 85.92 | 136.10 | 137.68 |
| Balance sheet total (liabilities) | 510.90 | 519.12 | 671.44 | 738.49 | 759.28 |
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