DCK Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43349163
Rosenparken 4, 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.00 | 529.02 |
| Employee benefit expenses | -60.00 | - 184.72 |
| Total depreciation | - 140.00 | - 159.31 |
| EBIT | 113.00 | 184.99 |
| Other financial income | 2.26 | |
| Other financial expenses | -29.00 | -25.93 |
| Pre-tax profit | 84.00 | 161.31 |
| Income taxes | -19.00 | -36.31 |
| Net earnings | 65.00 | 125.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 747.00 | 664.00 |
| Intangible assets total | 747.00 | 664.00 |
| Machinery and equipment | 301.00 | |
| Tangible assets total | 301.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 738.00 | 739.60 |
| Inventories total | 738.00 | 739.60 |
| Current trade debtors | 19.00 | |
| Prepayments and accrued income | 3.00 | 12.35 |
| Short term receivables total | 22.00 | 12.35 |
| Cash and bank deposits | 43.00 | 347.80 |
| Cash and cash equivalents | 43.00 | 347.80 |
| Balance sheet total (assets) | 1 851.00 | 1 763.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 262.00 | 327.21 |
| Profit of the financial year | 65.00 | 125.00 |
| Shareholders equity total | 367.00 | 492.21 |
| Provisions | 172.00 | 149.00 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 16.58 |
| Current owed to participating | 1 245.00 | 1 012.66 |
| Short-term deferred tax liabilities | 30.00 | 59.31 |
| Other non-interest bearing current liabilities | 21.00 | 33.98 |
| Current liabilities total | 1 312.00 | 1 122.54 |
| Balance sheet total (liabilities) | 1 851.00 | 1 763.75 |
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