Dansk Kontor Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39603241
Østervang 31, 5492 Vissenbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales63.30
External services-20.76
Gross profit42.5484.9744.85-8.02
EBIT42.5484.9744.85-8.02
Other financial income0.01
Other financial expenses-0.87-0.06-6.23-0.47
Pre-tax profit41.6684.9138.62-8.47
Income taxes-18.94-20.18
Net earnings41.6665.9718.44-8.47

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables80.00
Finished products/goods117.9258.4941.49
Inventories total80.00117.9258.4941.49
Current trade debtors9.380.806.70
Current other receivables6.116.79
Current deferred tax assets6.01
Short term receivables total9.386.916.7012.80
Cash and bank deposits150.6297.83103.7598.81
Cash and cash equivalents150.6297.83103.7598.81
Balance sheet total (assets)240.00222.65168.94153.10

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased7.50
Retained earnings16.9882.95101.40
Profit of the financial year41.6665.9718.44-8.47
Shareholders equity total91.66140.45151.40142.92
Non-current liabilities total
Current trade creditors8.257.462.0010.18
Current owed to participating54.92
Short-term deferred tax liabilities5.98
Other non-interest bearing current liabilities140.0919.819.570.00
Current liabilities total148.3482.2017.5410.18
Balance sheet total (liabilities)240.00222.65168.94153.10
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