DONKIRK ApS — Credit Rating and Financial Key Figures
CVR number: 31264979
Esthersvej 1, 5700 Svendborg
don@donn.dk
tel: 22158788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.73 | 364.27 | 352.36 | 219.64 | 353.32 |
| Employee benefit expenses | - 386.77 | - 382.31 | - 335.67 | - 233.30 | - 331.87 |
| EBIT | -50.04 | -18.04 | 16.69 | -13.67 | 21.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | -0.30 | -0.12 | -30.00 | -0.00 |
| Pre-tax profit | -50.45 | -18.34 | 16.57 | -43.66 | 21.45 |
| Net earnings | -50.45 | -18.34 | 16.57 | -43.66 | 21.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.05 | 26.99 | 2.08 | 22.44 | 13.60 |
| Current other receivables | 1.12 | 7.13 | 8.77 | ||
| Short term receivables total | 30.05 | 28.11 | 2.08 | 29.57 | 22.37 |
| Cash and bank deposits | 63.94 | 25.90 | 6.17 | 21.48 | |
| Cash and cash equivalents | 63.94 | 25.90 | 6.17 | 21.48 | |
| Balance sheet total (assets) | 123.99 | 58.11 | 57.98 | 35.74 | 43.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.60 | -84.06 | - 102.40 | -85.83 | - 129.49 |
| Profit of the financial year | -50.45 | -18.34 | 16.57 | -43.66 | 21.45 |
| Shareholders equity total | 40.94 | 22.60 | 39.17 | -4.49 | 16.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.61 | ||||
| Current trade creditors | 11.03 | 11.87 | 12.58 | 10.87 | 13.49 |
| Current owed to participating | 1.14 | 17.00 | |||
| Other non-interest bearing current liabilities | 70.88 | 18.02 | 6.23 | 12.36 | 13.40 |
| Current liabilities total | 83.05 | 35.51 | 18.81 | 40.23 | 26.89 |
| Balance sheet total (liabilities) | 123.99 | 58.11 | 57.98 | 35.74 | 43.85 |
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