DK-Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36708476
Industriholmen 82, 2650 Hvidovre
info@dk-solutions.dk
tel: 50565676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.51 | 49.60 | 234.61 | |
| Employee benefit expenses | - 141.66 | - 156.46 | - 243.00 | |
| Total depreciation | -5.59 | -7.63 | -7.63 | |
| EBIT | 13.48 | 46.27 | - 114.48 | -16.02 |
| Other financial income | 0.10 | 1.74 | 4.09 | |
| Other financial expenses | -18.22 | -7.88 | -43.55 | |
| Pre-tax profit | 11.01 | 28.15 | - 120.62 | -55.48 |
| Income taxes | -7.06 | 23.39 | 11.74 | |
| Net earnings | 11.01 | 21.09 | -97.23 | -43.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.91 | 17.28 | 9.66 | ||
| Tangible assets total | 24.91 | 17.28 | 9.66 | ||
| Holdings in group member companies | 0.82 | ||||
| Investments total | 0.82 | 5.19 | 5.19 | 5.19 | |
| Long term receivables total | |||||
| Finished products/goods | 7.60 | ||||
| Inventories total | 7.60 | ||||
| Current trade debtors | 7.53 | 47.02 | 23.32 | 115.04 | |
| Current other receivables | 2.75 | 24.00 | 15.36 | ||
| Current deferred tax assets | 25.22 | 36.96 | |||
| Short term receivables total | 10.28 | 71.02 | 48.54 | 167.35 | |
| Cash and bank deposits | 0.07 | 19.18 | 31.60 | 26.70 | |
| Cash and cash equivalents | 0.07 | 19.18 | 31.60 | 26.70 | |
| Balance sheet total (assets) | 0.82 | 17.95 | 120.30 | 102.62 | 208.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.18 | -55.00 | -43.99 | -22.90 | - 120.13 |
| Profit of the financial year | 11.01 | 21.09 | -97.23 | -43.74 | |
| Shareholders equity total | -4.18 | 6.01 | 27.10 | -70.13 | - 113.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.87 | 96.41 | |||
| Current trade creditors | 22.70 | 44.27 | 109.98 | ||
| Current owed to participating | 6.94 | ||||
| Current owed to group member | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 7.06 | 7.35 | |||
| Other non-interest bearing current liabilities | 63.45 | 72.26 | 116.38 | ||
| Current liabilities total | 5.00 | 11.94 | 93.20 | 172.74 | 322.77 |
| Balance sheet total (liabilities) | 0.82 | 17.95 | 120.30 | 102.62 | 208.90 |
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