DSRAC ApS — Credit Rating and Financial Key Figures
CVR number: 32089313
Toldbodgade 8, 4700 Næstved
info@consista.dk
tel: 22325208
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.00 | 1 922.20 | 3 096.83 | 3 280.13 | -81.46 |
| Employee benefit expenses | -2 238.00 | -2 361.11 | -2 750.58 | -32.19 | |
| Other operating expenses | -58.93 | ||||
| Total depreciation | - 174.00 | - 214.10 | - 192.67 | ||
| EBIT | 68.00 | - 711.94 | 153.57 | 2 527.86 | -81.46 |
| Other financial income | 0.46 | 0.35 | |||
| Other financial expenses | -12.00 | -13.07 | -3.40 | -4.49 | -8.85 |
| Pre-tax profit | 56.00 | - 724.93 | 150.63 | 2 523.72 | -90.32 |
| Income taxes | 12.00 | 104.91 | -47.85 | - 576.38 | |
| Net earnings | 68.00 | - 620.02 | 102.77 | 1 947.34 | -90.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 241.00 | 160.66 | 80.33 | ||
| Goodwill | 488.00 | 295.57 | 183.22 | ||
| Intangible assets total | 729.00 | 456.23 | 263.56 | ||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.39 | 8.96 | ||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 618.00 | 410.31 | 505.72 | 109.54 | |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 84.00 | 141.82 | 892.48 | 196.41 | |
| Current deferred tax assets | 36.00 | 149.21 | 69.15 | ||
| Short term receivables total | 755.00 | 701.34 | 574.86 | 1 002.02 | 196.41 |
| Other current investments | 5.95 | 6.25 | |||
| Cash and bank deposits | 235.00 | 17.74 | 446.77 | 667.13 | 337.38 |
| Cash and cash equivalents | 235.00 | 23.69 | 453.03 | 667.13 | 337.38 |
| Balance sheet total (assets) | 1 733.00 | 1 189.65 | 1 300.40 | 1 669.15 | 533.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 905.00 | 905.00 | 460.00 | 253.00 | 53.13 |
| Retained earnings | -32.00 | 61.07 | - 163.95 | -1 630.84 | 56.93 |
| Profit of the financial year | 68.00 | - 620.02 | 102.77 | 1 947.34 | -90.32 |
| Shareholders equity total | 941.00 | 346.05 | 398.82 | 569.51 | 19.74 |
| Provisions | 10.00 | ||||
| Non-current owed to group member | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Advances received | 141.00 | 269.49 | 239.35 | ||
| Current trade creditors | 112.00 | 89.80 | 67.88 | 1.73 | 0.82 |
| Short-term deferred tax liabilities | 512.23 | 513.24 | |||
| Other non-interest bearing current liabilities | 529.00 | 424.32 | 594.36 | 585.69 | |
| Current liabilities total | 782.00 | 813.61 | 901.59 | 1 099.64 | 514.06 |
| Balance sheet total (liabilities) | 1 733.00 | 1 189.65 | 1 300.40 | 1 669.15 | 533.80 |
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