DC Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 38519697
Farvervej 30, 7490 Aulum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.45 | 9 541.70 | 10 915.47 | 4 504.76 | 6 064.59 |
| Employee benefit expenses | - 194.83 | -7 743.17 | -10 196.16 | -5 061.49 | -7 527.51 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -4.29 | -40.59 | -98.22 | - 116.31 | - 110.87 |
| EBIT | 522.33 | 1 757.95 | 621.09 | - 689.04 | -1 573.79 |
| Other financial income | 0.52 | 3.70 | 3.97 | 29.14 | 91.94 |
| Other financial expenses | -0.20 | -5.70 | -15.52 | -65.64 | -59.54 |
| Pre-tax profit | 522.65 | 1 755.95 | 609.54 | - 725.54 | -1 541.39 |
| Income taxes | - 116.98 | - 386.95 | - 183.68 | 155.43 | 53.22 |
| Net earnings | 405.67 | 1 369.00 | 425.87 | - 570.10 | -1 488.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.83 | 220.95 | 292.23 | 216.02 | 105.15 |
| Tangible assets total | 119.83 | 220.95 | 292.23 | 216.02 | 105.15 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 479.73 | 828.41 | 1 172.09 | 1 009.29 | 633.23 |
| Inventories total | 479.73 | 828.41 | 1 172.09 | 1 009.29 | 633.23 |
| Current trade debtors | 394.56 | 2 985.94 | 2 603.77 | 698.74 | 2 343.93 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | |||
| Current owed by particip. interest comp. | 0.19 | ||||
| Prepayments and accrued income | 26.61 | 27.26 | |||
| Current other receivables | 173.14 | 654.83 | 1 038.15 | 890.02 | 390.00 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 594.30 | 3 641.36 | 3 641.93 | 1 622.03 | 2 739.93 |
| Other current investments | 317.88 | ||||
| Cash and bank deposits | 335.57 | 350.05 | 290.63 | 1 718.89 | 128.86 |
| Cash and cash equivalents | 335.57 | 350.05 | 290.63 | 2 036.78 | 128.86 |
| Balance sheet total (assets) | 1 539.94 | 5 051.27 | 5 407.38 | 4 894.61 | 3 617.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 225.00 | |||
| Retained earnings | 255.66 | 1 399.67 | 1 825.53 | 921.59 | |
| Profit of the financial year | 405.67 | 1 369.00 | 425.87 | - 570.10 | -1 488.18 |
| Shareholders equity total | 905.67 | 2 274.67 | 2 550.53 | 1 755.43 | -66.59 |
| Provisions | 5.88 | 392.83 | 208.65 | 53.22 | |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 50.00 | 93.00 | 63.00 | |
| Current trade creditors | 164.99 | 521.19 | 517.13 | 200.32 | 2 106.39 |
| Current owed to participating | 302.21 | 98.77 | 0.45 | 0.45 | |
| Current owed to group member | 53.72 | ||||
| Short-term deferred tax liabilities | 111.10 | 361.86 | |||
| Other non-interest bearing current liabilities | 50.10 | 1 663.81 | 1 665.04 | 2 792.20 | 1 514.86 |
| Current liabilities total | 628.39 | 2 383.77 | 2 648.20 | 3 085.97 | 3 684.26 |
| Balance sheet total (liabilities) | 1 539.94 | 5 051.27 | 5 407.38 | 4 894.61 | 3 617.67 |
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