DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS — Credit Rating and Financial Key Figures
CVR number: 26605172
Helsingørvej 4, 7100 Vejle
tel: 75728183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.48 | -52.90 | -42.42 | - 266.57 | - 113.57 |
| EBIT | - 114.48 | -52.90 | -42.42 | - 266.57 | - 113.57 |
| Other financial income | 4 833.98 | 4 326.73 | 2 197.86 | 5 315.19 | 5 500.91 |
| Other financial expenses | - 541.50 | - 137.91 | -3 865.54 | -5 901.14 | -3 583.41 |
| Net income from associates (fin.) | -4 366.45 | - 453.68 | -5 206.47 | -6 985.23 | -14 340.66 |
| Pre-tax profit | - 188.45 | 3 682.25 | -6 916.58 | -7 837.77 | -12 536.73 |
| Income taxes | - 812.42 | - 787.24 | 455.63 | ||
| Net earnings | -1 000.87 | 2 895.00 | -6 916.58 | -7 837.77 | -12 081.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 440.00 | 3 474.02 | 3 400.84 | 3 236.60 | 2 962.67 |
| Participating interests | 4 500.00 | 4 542.00 | 4 542.00 | 4 530.00 | |
| Investments total | 3 440.00 | 7 974.02 | 7 942.85 | 7 778.60 | 7 492.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 277.90 | 63 141.96 | 76 181.37 | 82 950.73 | 81 852.27 |
| Current owed by particip. interest comp. | 3 102.20 | 3 500.20 | 4 025.20 | ||
| Current other receivables | 500.62 | 1 954.35 | 3 552.50 | 3 551.28 | 3 560.60 |
| Current deferred tax assets | 202.38 | 14.80 | |||
| Short term receivables total | 3 778.52 | 65 096.32 | 83 038.45 | 90 002.20 | 89 452.86 |
| Other current investments | 12 362.93 | 4 165.26 | 4 679.95 | 3 517.82 | 983.54 |
| Cash and bank deposits | 134 298.78 | 136 140.79 | 40 089.65 | 31 992.63 | 27 555.98 |
| Cash and cash equivalents | 146 661.70 | 140 306.05 | 44 769.60 | 35 510.45 | 28 539.52 |
| Balance sheet total (assets) | 153 880.22 | 213 376.39 | 135 750.89 | 133 291.26 | 125 485.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 131 072.83 | 128 571.97 | 126 370.48 | 118 453.90 | 109 616.13 |
| Profit of the financial year | -1 000.87 | 2 895.00 | -6 916.58 | -7 837.77 | -12 081.10 |
| Shareholders equity total | 131 396.97 | 133 091.97 | 121 578.90 | 111 741.13 | 98 660.03 |
| Provisions | 9 568.63 | 12 014.86 | 6 926.90 | 7 561.09 | 9 255.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58 150.78 | 3 106.55 | 3 145.40 | 10 164.69 | |
| Current trade creditors | 60.00 | 60.00 | 60.00 | 260.00 | 260.00 |
| Current owed to participating | 0.71 | 90.16 | 90.16 | 1 090.16 | 574.41 |
| Current owed to group member | 11 851.68 | 9 220.02 | 3 968.38 | 9 473.47 | 6 544.10 |
| Short-term deferred tax liabilities | 419.42 | 728.60 | |||
| Other non-interest bearing current liabilities | 582.82 | 20.00 | 20.00 | 20.00 | 26.61 |
| Current liabilities total | 12 914.63 | 68 269.56 | 7 245.09 | 13 989.03 | 17 569.81 |
| Balance sheet total (liabilities) | 153 880.22 | 213 376.39 | 135 750.89 | 133 291.26 | 125 485.05 |
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