DKA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26028906
Slotsmarken 12, 2970 Hørsholm
to@immunolex.com
tel: 45353531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -11.00 | -11.00 | -14.00 | -36.00 | -23.77 |
EBIT | -11.00 | -11.00 | -14.00 | -36.00 | -23.77 |
Other financial income | 6 314.00 | ||||
Other financial expenses | - 286.00 | - 106.00 | - 108.00 | - 113.00 | - 116.31 |
Pre-tax profit | - 297.00 | 6 197.00 | - 122.00 | - 149.00 | - 140.08 |
Net earnings | - 297.00 | 6 197.00 | - 122.00 | - 149.00 | - 140.08 |
Assets (kDKK)
2020 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.00 | 1.00 |
Cash and cash equivalents | 1.00 | 1.00 |
Balance sheet total (assets) | 1.00 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
Retained earnings | -10 697.00 | -10 994.00 | -4 797.00 | -4 920.00 | -5 068.36 |
Profit of the financial year | - 297.00 | 6 197.00 | - 122.00 | - 149.00 | - 140.08 |
Shareholders equity total | -9 869.00 | -3 672.00 | -3 794.00 | -3 944.00 | -4 083.44 |
Capital loans | 49.00 | 61.00 | 73.00 | ||
Non-current liabilities total | 49.00 | 61.00 | 73.00 | ||
Current loans from credit institutions | 0.28 | ||||
Current owed to group member | 105.00 | 127.14 | |||
Other non-interest bearing current liabilities | 9 821.00 | 3 611.00 | 3 721.00 | 3 840.00 | 3 956.02 |
Current liabilities total | 9 821.00 | 3 611.00 | 3 721.00 | 3 945.00 | 4 083.44 |
Balance sheet total (liabilities) | 1.00 | 1.00 |
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