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DAKK ApS — Credit Rating and Financial Key Figures

CVR number: 40484205
Banevej 26, 4180 Sorø
sk@dakkcompany.com
tel: 27300700
www.dakkcompany.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 258.05-36.38443.34136.53-97.58
Employee benefit expenses- 699.94- 191.14- 344.65-2.35
Other operating expenses- 133.00-28.05-20.00
Total depreciation-64.17-75.00-75.00-10.83
EBIT2 425.11- 100.55177.20- 311.17- 130.76
Other financial income25.07182.2964.9638.40
Other financial expenses-17.24- 202.17-9.22-33.67-22.43
Pre-tax profit2 407.87- 277.64350.27- 279.87- 114.79
Income taxes- 552.7226.10-84.3643.1213.95
Net earnings1 855.16- 251.54265.91- 236.76- 100.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment180.83105.8330.83
Tangible assets total180.83105.8330.83
Investments total
Long term receivables total
Finished products/goods242.03120.0099.684.32
Inventories total242.03120.0099.684.32
Current trade debtors585.84212.88406.94224.70
Current amounts owed by group member comp.0.9355.2326.7426.06387.97
Prepayments and accrued income150.0026.70
Current other receivables41.6451.09157.89170.5831.31
Current deferred tax assets15.3441.4425.3568.7582.70
Short term receivables total793.75387.35616.92265.39726.68
Other current investments819.96909.47
Cash and bank deposits2 396.06112.7197.34757.65197.89
Cash and cash equivalents2 396.06932.661 006.81757.65197.89
Balance sheet total (assets)3 189.811 742.881 849.561 153.55928.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00250.00250.00217.83
Other reserves- 217.83
Retained earnings- 242.211 362.95861.411 127.32672.72
Profit of the financial year1 855.16- 251.54265.91- 236.76- 100.84
Shareholders equity total1 912.951 411.411 427.32940.56621.88
Non-current liabilities total
Current trade creditors380.07157.8721.7520.00269.21
Short-term deferred tax liabilities568.0656.020.090.09
Other non-interest bearing current liabilities328.73173.61344.47192.9137.71
Current liabilities total1 276.86331.48422.25212.99307.00
Balance sheet total (liabilities)3 189.811 742.881 849.561 153.55928.89
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