Dchr IT ApS — Credit Rating and Financial Key Figures
CVR number: 41005793
Valmuevej 6, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.10 | 1 050.24 | 945.61 | -17.70 | 31.62 |
| Employee benefit expenses | - 620.38 | - 668.12 | - 619.90 | -0.88 | -2.50 |
| EBIT | 448.72 | 382.12 | 325.72 | -18.58 | 29.12 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.25 | -7.32 | -2.51 | -0.01 | -0.01 |
| Pre-tax profit | 448.47 | 374.80 | 323.21 | -18.54 | 29.10 |
| Income taxes | -98.76 | -83.49 | -71.10 | 4.08 | -6.40 |
| Net earnings | 349.71 | 291.31 | 252.10 | -14.46 | 22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.66 | 191.09 | 107.70 | 2.75 | 8.61 |
| Current amounts owed by group member comp. | 4.08 | ||||
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 231.66 | 191.09 | 107.70 | 9.12 | 12.69 |
| Cash and bank deposits | 582.11 | 341.06 | 414.07 | 81.57 | 121.54 |
| Cash and cash equivalents | 582.11 | 341.06 | 414.07 | 81.57 | 121.54 |
| Balance sheet total (assets) | 813.77 | 532.15 | 521.77 | 90.69 | 134.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 250.00 | 250.00 | ||
| Retained earnings | - 340.00 | - 240.29 | - 198.98 | 53.12 | 38.66 |
| Profit of the financial year | 349.71 | 291.31 | 252.10 | -14.46 | 22.70 |
| Shareholders equity total | 389.71 | 341.02 | 343.12 | 78.66 | 101.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 13.68 | 12.03 | 19.09 |
| Short-term deferred tax liabilities | 98.76 | 83.49 | 71.10 | 6.40 | |
| Other non-interest bearing current liabilities | 318.30 | 100.64 | 93.87 | 7.38 | |
| Current liabilities total | 424.06 | 191.13 | 178.65 | 12.03 | 32.87 |
| Balance sheet total (liabilities) | 813.77 | 532.15 | 521.77 | 90.69 | 134.23 |
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