DC EAST-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 26929555
Bredgade 22, Glyngøre 7870 Roslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.86 | 234.78 | 155.98 | 76.80 | 105.91 |
| Employee benefit expenses | - 318.48 | - 294.03 | - 260.80 | - 252.28 | - 250.16 |
| Total depreciation | -3.90 | -19.69 | -3.39 | -21.50 | -7.76 |
| EBIT | 333.48 | -78.95 | - 108.21 | - 196.98 | - 152.01 |
| Other financial income | 7.71 | 9.18 | 4.15 | 9.07 | 9.33 |
| Other financial expenses | -0.66 | -5.69 | -2.22 | -1.47 | |
| Pre-tax profit | 341.19 | -70.43 | - 109.76 | - 190.13 | - 144.16 |
| Income taxes | -76.36 | 15.11 | -13.91 | ||
| Net earnings | 264.82 | -55.32 | - 123.67 | - 190.13 | - 144.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.70 | 124.27 | |||
| Inventories total | 96.70 | 124.27 | |||
| Current trade debtors | 8.73 | 38.48 | 49.44 | 29.87 | |
| Current amounts owed by group member comp. | 166.65 | ||||
| Prepayments and accrued income | 2.54 | 2.51 | 2.65 | ||
| Current other receivables | 2.43 | 2.64 | 6.40 | 200.00 | |
| Current deferred tax assets | 15.11 | 0.92 | |||
| Short term receivables total | 177.81 | 20.29 | 41.91 | 58.48 | 229.87 |
| Cash and bank deposits | 477.43 | 318.42 | 287.20 | 561.59 | 249.94 |
| Cash and cash equivalents | 477.43 | 318.42 | 287.20 | 561.59 | 249.94 |
| Balance sheet total (assets) | 655.24 | 435.40 | 453.38 | 620.07 | 479.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -86.52 | 178.31 | 122.98 | 637.04 | 446.91 |
| Profit of the financial year | 264.82 | -55.32 | - 123.67 | - 190.13 | - 144.16 |
| Shareholders equity total | 553.31 | 247.98 | 124.31 | 571.91 | 427.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.68 | 111.88 | 15.35 | 23.70 | 14.24 |
| Current owed to group member | 68.59 | 286.48 | |||
| Short-term deferred tax liabilities | 76.36 | ||||
| Other non-interest bearing current liabilities | 9.90 | 6.95 | 27.24 | 24.46 | 37.81 |
| Current liabilities total | 101.94 | 187.42 | 329.06 | 48.16 | 52.06 |
| Balance sheet total (liabilities) | 655.24 | 435.40 | 453.38 | 620.07 | 479.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.