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Dchr IT ApS — Credit Rating and Financial Key Figures
CVR number: 41005793
Valmuevej 6, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.24 | 945.61 | -17.70 | 31.62 | 861.58 |
| Employee benefit expenses | - 668.12 | - 619.90 | -0.88 | -2.50 | - 675.11 |
| EBIT | 382.12 | 325.72 | -18.58 | 29.12 | 186.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.32 | -2.51 | -0.01 | -0.01 | |
| Pre-tax profit | 374.80 | 323.21 | -18.54 | 29.10 | 186.46 |
| Income taxes | -83.49 | -71.10 | 4.08 | -6.40 | -41.56 |
| Net earnings | 291.31 | 252.10 | -14.46 | 22.70 | 144.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.09 | 107.70 | 2.75 | 8.61 | 411.96 |
| Current amounts owed by group member comp. | 4.08 | 5.68 | |||
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 191.09 | 107.70 | 9.12 | 12.69 | 417.64 |
| Cash and bank deposits | 341.06 | 414.07 | 81.57 | 121.54 | 84.48 |
| Cash and cash equivalents | 341.06 | 414.07 | 81.57 | 121.54 | 84.48 |
| Balance sheet total (assets) | 532.15 | 521.77 | 90.69 | 134.23 | 502.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | - 240.29 | - 198.98 | 53.12 | 38.66 | 61.36 |
| Profit of the financial year | 291.31 | 252.10 | -14.46 | 22.70 | 144.90 |
| Shareholders equity total | 341.02 | 343.12 | 78.66 | 101.36 | 246.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 13.68 | 12.03 | 19.09 | 7.50 |
| Short-term deferred tax liabilities | 83.49 | 71.10 | 6.40 | 41.56 | |
| Other non-interest bearing current liabilities | 100.64 | 93.87 | 7.38 | 206.80 | |
| Current liabilities total | 191.13 | 178.65 | 12.03 | 32.87 | 255.85 |
| Balance sheet total (liabilities) | 532.15 | 521.77 | 90.69 | 134.23 | 502.12 |
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