dkra entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39152320
Nonnebanken 30, 4681 Herfølge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 396.75 | 1 638.98 | 585.78 | |
| External services | -3 912.32 | -1 489.15 | - 770.53 | |
| Gross profit | 100.81 | 484.43 | 149.82 | - 184.76 |
| Employee benefit expenses | -81.57 | - 358.69 | -77.99 | |
| Total depreciation | -9.57 | -89.53 | -90.90 | |
| EBIT | 19.24 | 116.18 | -17.70 | - 275.66 |
| Other financial expenses | -13.09 | -12.55 | -0.63 | |
| Pre-tax profit | 19.24 | 103.09 | -30.25 | - 276.28 |
| Income taxes | -4.22 | -27.86 | 3.92 | 2.57 |
| Net earnings | 15.02 | 75.22 | -26.33 | - 273.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 297.43 | 113.90 | ||
| Tangible assets total | 297.43 | 113.90 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 780.83 | 114.49 | 22.02 | |
| Current other receivables | 60.00 | 120.00 | 12.21 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 780.83 | 174.49 | 142.03 | 14.21 |
| Cash and bank deposits | 231.45 | 531.98 | 154.58 | 123.66 |
| Cash and cash equivalents | 231.45 | 531.98 | 154.58 | 123.66 |
| Balance sheet total (assets) | 1 012.28 | 1 003.90 | 410.50 | 137.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.02 | 90.24 | 63.91 | |
| Profit of the financial year | 15.02 | 75.22 | -26.33 | - 273.71 |
| Shareholders equity total | 65.02 | 140.24 | 113.91 | - 159.80 |
| Provisions | 14.76 | 2.57 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 528.70 | 15.00 | 4.18 | |
| Short-term deferred tax liabilities | 4.22 | 13.10 | 6.27 | |
| Other non-interest bearing current liabilities | 414.34 | 820.79 | 283.56 | 297.68 |
| Current liabilities total | 947.26 | 848.89 | 294.02 | 297.68 |
| Balance sheet total (liabilities) | 1 012.28 | 1 003.90 | 410.50 | 137.88 |
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