DKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070110
Blommevænget 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -5.63 | |||
| Gross profit | -3.13 | -5.63 | -3.25 | -2.25 | -4.63 |
| EBIT | -3.13 | -5.63 | -3.25 | -2.25 | -4.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.00 | -0.03 | |
| Pre-tax profit | -3.13 | -5.65 | -3.28 | -2.26 | -4.65 |
| Net earnings | -3.13 | -5.65 | -3.28 | -2.26 | -4.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.29 | 2.02 |
| Cash and cash equivalents | 5.29 | 2.02 |
| Balance sheet total (assets) | 5.29 | 2.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.93 | -33.05 | -38.71 | -41.98 | -44.24 |
| Profit of the financial year | -3.13 | -5.65 | -3.28 | -2.26 | -4.65 |
| Shareholders equity total | -33.05 | 1.29 | -1.98 | -4.24 | -8.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.24 | 1.53 | ||
| Current owed to participating | 29.05 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 7.37 |
| Current liabilities total | 33.05 | 4.00 | 4.00 | 4.24 | 8.89 |
| Balance sheet total (liabilities) | 5.29 | 2.02 |
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