DSC SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35632360
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.62 | 993.60 | 865.90 | 779.52 | 107.82 |
| Employee benefit expenses | -7.50 | ||||
| Total depreciation | -6.68 | ||||
| EBIT | 1 119.62 | 993.60 | 865.90 | 779.52 | 93.64 |
| Other financial income | 0.08 | 0.03 | |||
| Other financial expenses | -0.96 | -5.39 | -4.71 | -3.44 | -4.10 |
| Pre-tax profit | 1 118.74 | 988.21 | 861.19 | 776.09 | 89.57 |
| Income taxes | - 246.09 | - 217.54 | - 189.93 | - 170.72 | -20.12 |
| Net earnings | 872.65 | 770.67 | 671.27 | 605.37 | 69.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.72 | ||||
| Tangible assets total | 193.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 50.17 | 147.77 | ||
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 0.10 | 57.45 | 147.77 | ||
| Cash and bank deposits | 1 231.10 | 1 159.41 | 1 092.50 | 902.99 | 686.49 |
| Cash and cash equivalents | 1 231.10 | 1 159.41 | 1 092.50 | 902.99 | 686.49 |
| Balance sheet total (assets) | 1 231.20 | 1 159.41 | 1 092.50 | 960.43 | 1 027.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 861.00 | 771.00 | 672.00 | 825.00 | |
| Retained earnings | - 674.25 | - 572.60 | - 473.92 | 197.34 | -22.29 |
| Profit of the financial year | 872.65 | 770.67 | 671.27 | 605.37 | 69.45 |
| Shareholders equity total | 1 111.90 | 1 021.58 | 921.84 | 855.21 | 924.66 |
| Provisions | 9.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.10 | 87.07 | 82.12 | 71.73 | 72.84 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 0.09 | 7.54 | 51.32 | 10.56 | |
| Other non-interest bearing current liabilities | 48.11 | 43.23 | 37.22 | 33.50 | 10.31 |
| Current liabilities total | 119.30 | 137.84 | 170.66 | 105.23 | 93.77 |
| Balance sheet total (liabilities) | 1 231.20 | 1 159.41 | 1 092.50 | 960.43 | 1 027.98 |
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