DAKK ApS — Credit Rating and Financial Key Figures
CVR number: 40484205
Banevej 26, 4180 Sorø
sk@dakkcompany.com
tel: 27300700
www.dakkcompany.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.07 | 3 258.05 | -36.38 | 443.34 | 136.53 |
| Employee benefit expenses | -1 479.03 | - 699.94 | - 191.14 | - 344.65 | |
| Other operating expenses | - 133.00 | -28.05 | |||
| Total depreciation | -64.17 | -75.00 | -75.00 | ||
| EBIT | 291.03 | 2 425.11 | - 100.55 | 177.20 | - 311.17 |
| Other financial income | 17.24 | 25.07 | 182.29 | 64.96 | |
| Other financial expenses | -2.03 | -17.24 | - 202.17 | -9.22 | -33.67 |
| Pre-tax profit | 306.24 | 2 407.87 | - 277.64 | 350.27 | - 279.87 |
| Income taxes | -68.44 | - 552.72 | 26.10 | -84.36 | 43.12 |
| Net earnings | 237.79 | 1 855.16 | - 251.54 | 265.91 | - 236.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.83 | 105.83 | 30.83 | ||
| Tangible assets total | 180.83 | 105.83 | 30.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 242.03 | 120.00 | 99.68 | ||
| Inventories total | 242.03 | 120.00 | 99.68 | ||
| Current trade debtors | 1 254.14 | 585.84 | 212.88 | 406.94 | |
| Current amounts owed by group member comp. | 3.17 | 0.93 | 55.23 | 26.74 | 26.06 |
| Prepayments and accrued income | 150.00 | 26.70 | |||
| Current other receivables | 73.23 | 41.64 | 51.09 | 157.89 | 170.58 |
| Current deferred tax assets | 15.34 | 41.44 | 25.35 | 68.75 | |
| Short term receivables total | 1 330.55 | 793.75 | 387.35 | 616.92 | 265.39 |
| Other current investments | 819.96 | 909.47 | |||
| Cash and bank deposits | 257.02 | 2 396.06 | 112.71 | 97.34 | 757.65 |
| Cash and cash equivalents | 257.02 | 2 396.06 | 932.66 | 1 006.81 | 757.65 |
| Balance sheet total (assets) | 1 587.56 | 3 189.81 | 1 742.88 | 1 849.56 | 1 153.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | - 230.00 | - 242.21 | 1 362.95 | 861.41 | 1 127.32 |
| Profit of the financial year | 237.79 | 1 855.16 | - 251.54 | 265.91 | - 236.76 |
| Shareholders equity total | 287.79 | 1 912.95 | 1 411.41 | 1 427.32 | 940.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 684.81 | 380.07 | 157.87 | 21.75 | 20.00 |
| Short-term deferred tax liabilities | 68.44 | 568.06 | 56.02 | 0.09 | |
| Other non-interest bearing current liabilities | 546.52 | 328.73 | 173.61 | 344.47 | 192.91 |
| Current liabilities total | 1 299.77 | 1 276.86 | 331.48 | 422.25 | 212.99 |
| Balance sheet total (liabilities) | 1 587.56 | 3 189.81 | 1 742.88 | 1 849.56 | 1 153.55 |
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