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Dansk KøkkenKomfort ApS — Credit Rating and Financial Key Figures

CVR number: 34576661
Kirkevangen 19, Asminderød 3480 Fredensborg
tm@dakk.dk
tel: 42230001
www.dakk.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 627.651 169.132 714.591 780.712 391.03
Employee benefit expenses- 978.50- 798.95-2 338.29-1 263.10-1 091.79
Total depreciation-18.14-10.26-4.11-1.75-1.75
EBIT631.01359.91372.19515.851 297.49
Other financial income0.220.0118.577.06
Other financial expenses-5.45-4.88-0.47-2.07-3.10
Pre-tax profit625.56355.25371.73532.361 301.45
Income taxes- 141.97-83.12-88.26- 122.50- 293.17
Net earnings483.59272.14283.48409.851 008.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.1635.9131.7930.0428.29
Tangible assets total11.1635.9131.7930.0428.29
Investments total
Long term receivables total
Raw materials and consumables44.3943.0945.83125.75160.61
Inventories total44.3943.0945.83125.75160.61
Current trade debtors412.44336.75431.47365.03175.15
Current amounts owed by group member comp.1.73250.00244.00357.06336.27
Prepayments and accrued income7.4889.1436.67
Current other receivables18.96
Current deferred tax assets3.06
Short term receivables total443.67675.90712.14722.09511.43
Cash and bank deposits1 161.96549.56940.14726.821 437.51
Cash and cash equivalents1 161.96549.56940.14726.821 437.51
Balance sheet total (assets)1 661.181 304.451 729.911 604.712 137.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.1080.1080.1080.1080.10
Shares repurchased400.00250.00300.00400.00700.00
Retained earnings- 180.2953.3025.44-91.08- 381.23
Profit of the financial year483.59272.14283.48409.851 008.28
Shareholders equity total783.40655.54689.02798.871 407.15
Provisions14.857.631.036.22
Non-current liabilities total
Current trade creditors449.28246.63425.97416.97169.18
Current owed to participating0.610.240.240.240.24
Current owed to group member95.64
Short-term deferred tax liabilities145.8665.2095.48129.10287.98
Other non-interest bearing current liabilities282.03226.34511.57258.50267.07
Current liabilities total877.78634.061 033.27804.80724.47
Balance sheet total (liabilities)1 661.181 304.451 729.911 604.712 137.84
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