DK-Automater ApS — Credit Rating and Financial Key Figures
CVR number: 26982383
Toften 56, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.59 | 20.07 | - 222.57 | -90.96 | -20.58 |
| Total depreciation | -7.17 | -17.20 | -17.20 | -17.20 | |
| EBIT | -45.59 | 12.91 | - 239.78 | - 108.16 | -37.78 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.33 | -1.93 | -2.49 | -0.10 | -49.73 |
| Pre-tax profit | -46.92 | 10.97 | - 242.26 | - 108.26 | -87.46 |
| Net earnings | -46.92 | 10.97 | - 242.26 | - 108.26 | -87.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.85 | 61.65 | 44.44 | 27.24 | |
| Tangible assets total | 78.85 | 61.65 | 44.44 | 27.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 1.59 | ||||
| Short term receivables total | 1.59 | ||||
| Cash and bank deposits | 15.94 | 90.90 | 8.01 | 27.13 | 11.43 |
| Cash and cash equivalents | 15.94 | 90.90 | 8.01 | 27.13 | 11.43 |
| Balance sheet total (assets) | 17.52 | 169.75 | 89.66 | 91.57 | 58.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 360.56 | - 407.49 | - 396.51 | - 638.77 | - 747.04 |
| Profit of the financial year | -46.92 | 10.97 | - 242.26 | - 108.26 | -87.46 |
| Shareholders equity total | - 282.49 | - 271.51 | - 513.77 | - 622.04 | - 709.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 14.50 | ||
| Current owed to participating | 292.01 | 417.87 | 583.65 | 711.88 | 765.00 |
| Other non-interest bearing current liabilities | 11.38 | 5.29 | 1.73 | 3.17 | |
| Current liabilities total | 300.01 | 441.26 | 603.44 | 713.61 | 768.17 |
| Balance sheet total (liabilities) | 17.52 | 169.75 | 89.66 | 91.57 | 58.67 |
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