Dk Biler 1924 ApS — Credit Rating and Financial Key Figures
CVR number: 38787705
Langelinie Allé 17, 2100 København Ø
dkbilen@gmail.com
tel: 50700134
https://www.vikøberbiler.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.67 | - 641.81 | -22.77 | - 217.42 | - 123.37 |
| Employee benefit expenses | - 262.86 | -70.30 | - 122.27 | - 169.20 | - 149.74 |
| EBIT | 45.81 | - 712.10 | - 145.05 | - 386.62 | - 273.11 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -0.41 | -0.01 | -3.17 | -0.02 | -0.01 |
| Pre-tax profit | 45.40 | - 710.31 | - 148.22 | - 386.64 | - 273.12 |
| Income taxes | -10.65 | 156.27 | 32.34 | 85.06 | -24.98 |
| Net earnings | 34.76 | - 554.04 | - 115.88 | - 301.58 | - 298.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.99 | ||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 109.62 | 832.03 | 115.36 | 108.65 |
| Inventories total | 350.00 | 109.62 | 832.03 | 115.36 | 108.65 |
| Current trade debtors | 58.00 | ||||
| Current other receivables | 4.93 | 41.58 | 17.04 | 50.98 | |
| Current deferred tax assets | 188.61 | 273.67 | 248.69 | ||
| Short term receivables total | 4.93 | 99.58 | 205.64 | 324.65 | 248.69 |
| Cash and bank deposits | 77.68 | 194.92 | 93.55 | 214.12 | 62.32 |
| Cash and cash equivalents | 77.68 | 194.92 | 93.55 | 214.12 | 62.32 |
| Balance sheet total (assets) | 432.61 | 404.12 | 1 135.21 | 654.12 | 419.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.76 | - 519.29 | - 635.16 | - 936.74 | |
| Profit of the financial year | 34.76 | - 554.04 | - 115.88 | - 301.58 | - 298.09 |
| Shareholders equity total | 84.76 | - 469.29 | - 585.16 | - 886.74 | -1 184.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.38 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 91.61 | 553.63 | 608.57 | 381.57 | |
| Current owed to participating | 315.52 | 432.91 | 598.04 | 383.32 | 689.84 |
| Short-term deferred tax liabilities | 10.65 | - 167.22 | 9.78 | 40.38 | 20.83 |
| Other non-interest bearing current liabilities | 21.69 | 12.72 | 58.93 | 8.59 | 12.25 |
| Current liabilities total | 347.85 | 873.41 | 1 720.37 | 1 540.86 | 1 604.49 |
| Balance sheet total (liabilities) | 432.61 | 404.12 | 1 135.21 | 654.12 | 419.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.