DK INTERTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 21407186
Amaliegade 6, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 947.00 | - 266.00 | 513.00 | 287.00 | 254.10 |
| Employee benefit expenses | - 669.00 | - 414.00 | -98.00 | - 167.00 | - 200.16 |
| Total depreciation | -11.00 | ||||
| EBIT | -1 627.00 | - 680.00 | 415.00 | 120.00 | 53.93 |
| Other financial income | 506.00 | 4 252.00 | 95.00 | 1 025.00 | 502.62 |
| Other financial expenses | - 547.00 | -4 325.00 | -88.00 | -1 173.00 | - 511.12 |
| Pre-tax profit | -1 668.00 | - 753.00 | 422.00 | -28.00 | 45.44 |
| Income taxes | -33.00 | ||||
| Net earnings | -1 701.00 | - 753.00 | 422.00 | -28.00 | 45.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 425.00 | 68 936.00 | 11 743.00 | 9 664.00 | 10 673.46 |
| Current amounts owed by group member comp. | 2 517.00 | 3.00 | 3.00 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 233.00 | 20.00 | 180.00 | 1 122.00 | 3 662.11 |
| Current deferred tax assets | 17.00 | 43.00 | 55.17 | ||
| Short term receivables total | 26 179.00 | 68 956.00 | 11 943.00 | 10 832.00 | 14 390.74 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 | 7.47 |
| Cash and bank deposits | 519.00 | 927.00 | 52.00 | 744.00 | 8.93 |
| Cash and cash equivalents | 526.00 | 934.00 | 59.00 | 751.00 | 16.39 |
| Balance sheet total (assets) | 26 705.00 | 69 890.00 | 12 002.00 | 11 583.00 | 14 407.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 892.00 | 191.00 | - 563.00 | - 141.00 | - 169.61 |
| Profit of the financial year | -1 701.00 | - 753.00 | 422.00 | -28.00 | 45.44 |
| Shareholders equity total | 321.00 | - 432.00 | -11.00 | -39.00 | 5.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 24 642.00 | 69 426.00 | 11 618.00 | 10 947.00 | 14 036.62 |
| Current owed to group member | 239.00 | ||||
| Other non-interest bearing current liabilities | 1 503.00 | 896.00 | 395.00 | 675.00 | 364.68 |
| Current liabilities total | 26 384.00 | 70 322.00 | 12 013.00 | 11 622.00 | 14 401.31 |
| Balance sheet total (liabilities) | 26 705.00 | 69 890.00 | 12 002.00 | 11 583.00 | 14 407.13 |
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