DCLS ApS — Credit Rating and Financial Key Figures
CVR number: 35140301
Nordre Strandvej 26 B, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.20 | 410.96 | 13.80 | 22.90 | 2.40 |
| Gross profit | 45.20 | 410.96 | 13.80 | 22.90 | 2.40 |
| Costs of management | -19.35 | -16.09 | -20.89 | -11.37 | -7.06 |
| Total depreciation | -7.73 | -1.19 | |||
| EBIT | 18.12 | 393.68 | -7.09 | 11.54 | -4.66 |
| Other financial income | 0.24 | 0.21 | 0.01 | 0.00 | |
| Other financial expenses | -0.28 | -2.43 | |||
| Pre-tax profit | 18.36 | 393.89 | -7.08 | 11.26 | -7.09 |
| Income taxes | -4.39 | -84.56 | -0.97 | ||
| Net earnings | 13.97 | 309.33 | -7.08 | 10.29 | -7.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.19 | ||||
| Tangible assets total | 1.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 6.51 | 1.06 | ||
| Current deferred tax assets | 5.43 | 2.00 | |||
| Short term receivables total | 14.00 | 5.43 | 8.51 | 1.06 | |
| Cash and bank deposits | 257.51 | 523.09 | 437.76 | 405.59 | 339.52 |
| Cash and cash equivalents | 257.51 | 523.09 | 437.76 | 405.59 | 339.52 |
| Balance sheet total (assets) | 272.70 | 528.52 | 446.27 | 405.59 | 340.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 52.00 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 101.74 | 63.71 | 319.04 | 256.66 | 210.45 |
| Profit of the financial year | 13.97 | 309.33 | -7.08 | 10.29 | -7.09 |
| Shareholders equity total | 245.71 | 505.04 | 445.96 | 402.25 | 339.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.39 | 0.97 | |||
| Other non-interest bearing current liabilities | 22.60 | 23.48 | 0.31 | 2.37 | 0.72 |
| Current liabilities total | 26.99 | 23.48 | 0.31 | 3.34 | 0.72 |
| Balance sheet total (liabilities) | 272.70 | 528.52 | 446.27 | 405.59 | 340.58 |
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