DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS — Credit Rating and Financial Key Figures
CVR number: 26605172
Helsingørvej 4, 7100 Vejle
tel: 75728183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.72 | - 114.48 | -52.90 | -42.42 | - 266.57 |
| EBIT | - 201.72 | - 114.48 | -52.90 | -42.42 | - 266.57 |
| Other financial income | 1 414.82 | 4 833.98 | 4 326.73 | 2 197.86 | 5 315.19 |
| Other financial expenses | -19.07 | - 541.50 | - 137.91 | -3 865.54 | -5 901.14 |
| Net income from associates (fin.) | -1 039.60 | -4 366.45 | - 453.68 | -5 206.47 | -6 985.23 |
| Pre-tax profit | 154.43 | - 188.45 | 3 682.25 | -6 916.58 | -7 837.77 |
| Income taxes | - 612.85 | - 812.42 | - 787.24 | ||
| Net earnings | - 458.42 | -1 000.87 | 2 895.00 | -6 916.58 | -7 837.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 123.76 | 3 440.00 | 3 474.02 | 3 400.84 | 3 236.60 |
| Participating interests | 4 500.00 | 4 542.00 | 4 542.00 | ||
| Investments total | 2 123.76 | 3 440.00 | 7 974.02 | 7 942.85 | 7 778.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 102.34 | 3 277.90 | 63 141.96 | 76 181.37 | 82 950.73 |
| Current owed by particip. interest comp. | 3 102.20 | 3 500.20 | |||
| Current other receivables | 20.79 | 500.62 | 1 954.35 | 3 552.50 | 3 551.28 |
| Current deferred tax assets | 144.56 | 202.38 | |||
| Short term receivables total | 6 267.68 | 3 778.52 | 65 096.32 | 83 038.45 | 90 002.20 |
| Other current investments | 19 997.50 | 12 362.93 | 4 165.26 | 4 679.95 | 3 517.82 |
| Cash and bank deposits | 124 229.03 | 134 298.78 | 136 140.79 | 40 089.65 | 31 992.63 |
| Cash and cash equivalents | 144 226.53 | 146 661.70 | 140 306.05 | 44 769.60 | 35 510.45 |
| Balance sheet total (assets) | 152 617.98 | 153 880.22 | 213 376.39 | 135 750.89 | 133 291.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 500.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 132 731.26 | 131 072.83 | 128 571.97 | 126 370.48 | 118 453.90 |
| Profit of the financial year | - 458.42 | -1 000.87 | 2 895.00 | -6 916.58 | -7 837.77 |
| Shareholders equity total | 134 397.83 | 131 396.97 | 133 091.97 | 121 578.90 | 111 741.13 |
| Provisions | 6 703.98 | 9 568.63 | 12 014.86 | 6 926.90 | 7 561.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 004.60 | 58 150.78 | 3 106.55 | 3 145.40 | |
| Current trade creditors | 25.00 | 60.00 | 60.00 | 60.00 | 260.00 |
| Current owed to participating | 0.80 | 0.71 | 90.16 | 90.16 | 1 090.16 |
| Current owed to group member | 907.02 | 11 851.68 | 9 220.02 | 3 968.38 | 9 473.47 |
| Short-term deferred tax liabilities | 419.42 | 728.60 | |||
| Other non-interest bearing current liabilities | 578.74 | 582.82 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 11 516.16 | 12 914.63 | 68 269.56 | 7 245.09 | 13 989.03 |
| Balance sheet total (liabilities) | 152 617.98 | 153 880.22 | 213 376.39 | 135 750.89 | 133 291.26 |
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