DSC (DANISH SUBSEA CONTRACTORS) V/GERT POULSEN
DK-5881 SKÅRUP
Return on Equity
220,3 %
Current Ratio
94,67
Debt-to-Equity Ratio
1,52
Key figures (DKK) | 2022 | |
---|---|---|
Revenue | 855 000 | |
Net Income | 738 000 | |
Total Assets | 852 000 | |
Total Equity | 335 000 |
Income (DKK) | 2022 | |
---|---|---|
Revenue | 855 000 | |
Expenditure | 88 000 | |
Operating Profit | 766 000 | |
Financial Income | 0 | |
Financial Costs | 29 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 738 000 | |
Tax | 0 | |
Net Income | 738 000 |
Balance (DKK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 852 000 | |
Total Assets | 852 000 | |
Total Retained Equity | 0 | |
Total Equity | 335 000 | |
Total Long-Term Debt | 508 000 | |
Total Current Debt | 9 000 | |
Total Equity and Debt | 852 000 |
Cash flow (DKK) | 2022 | |
---|---|---|
Sales Income | 855 000 | |
Other Income | 0 | |
Revenue | 855 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 13 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 88 000 | |
Operating Profit | 766 000 | |
Financial Income | 0 | |
Financial Costs | 29 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 738 000 |
Balance details (DKK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 810 000 | |
Total Current Assets | 852 000 | |
Total Assets | 852 000 | |
Total Equity | 335 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 508 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9 000 | |
Total Current Debt | 9 000 | |
Total Equity and Debt | 852 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 220,3 % | |
Debt-to-Equity Ratio | 1,52 | |
Operating Profit Margin | 89,59 % | |
Current Ratio | 94,67 | |
Quick Ratio | 94,67 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 100 % |
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