D.K. DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 11848184
Evaholmvej 24, Hornum 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.34 | -4.00 | -8.69 | -7.35 |
| EBIT | -8.50 | -7.34 | -4.00 | -8.69 | -7.35 |
| Other financial income | 5.36 | 0.03 | |||
| Other financial expenses | -0.51 | -0.65 | -0.53 | ||
| Pre-tax profit | -8.50 | -7.86 | 0.71 | -9.22 | -7.32 |
| Income taxes | -0.47 | ||||
| Net earnings | -8.50 | -8.32 | 0.71 | -9.22 | -7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.50 | 140.25 | 139.36 | 133.11 | 126.86 |
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 146.97 | 140.25 | 139.36 | 133.11 | 126.86 |
| Cash and bank deposits | 76.81 | 75.20 | 74.30 | 71.33 | 70.26 |
| Cash and cash equivalents | 76.81 | 75.20 | 74.30 | 71.33 | 70.26 |
| Balance sheet total (assets) | 223.77 | 215.45 | 213.66 | 204.44 | 197.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 23.52 | 15.02 | 6.70 | 7.41 | -1.81 |
| Profit of the financial year | -8.50 | -8.32 | 0.71 | -9.22 | -7.32 |
| Shareholders equity total | 215.02 | 206.70 | 207.41 | 198.19 | 190.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.75 | 8.75 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 223.77 | 215.45 | 213.66 | 204.44 | 197.12 |
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