DONKIRK ApS — Credit Rating and Financial Key Figures
CVR number: 31264979
Esthersvej 1, 5700 Svendborg
don@donn.dk
tel: 22158788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 240.42 | 336.73 | 364.27 | 352.36 | 219.64 |
Employee benefit expenses | - 384.86 | - 386.77 | - 382.31 | - 335.67 | - 233.30 |
EBIT | - 144.44 | -50.04 | -18.04 | 16.69 | -13.67 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.21 | -0.41 | -0.30 | -0.12 | -30.00 |
Pre-tax profit | - 144.65 | -50.45 | -18.34 | 16.57 | -43.66 |
Income taxes | 5.91 | ||||
Net earnings | - 138.74 | -50.45 | -18.34 | 16.57 | -43.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 28.00 | 30.00 | 30.00 | 30.00 | |
Investments total | 28.00 | 30.00 | 30.00 | 30.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.22 | 30.05 | 26.99 | 2.08 | 22.44 |
Current other receivables | 1.12 | 7.13 | |||
Short term receivables total | 57.22 | 30.05 | 28.11 | 2.08 | 29.57 |
Cash and bank deposits | 41.63 | 63.94 | 25.90 | 6.17 | |
Cash and cash equivalents | 41.63 | 63.94 | 25.90 | 6.17 | |
Balance sheet total (assets) | 126.85 | 123.99 | 58.11 | 57.98 | 35.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 105.14 | -33.60 | -84.06 | - 102.40 | -85.83 |
Profit of the financial year | - 138.74 | -50.45 | -18.34 | 16.57 | -43.66 |
Shareholders equity total | 91.40 | 40.94 | 22.60 | 39.17 | -4.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5.61 | ||||
Current trade creditors | 13.32 | 11.03 | 11.87 | 12.58 | 10.87 |
Current owed to participating | 1.14 | 1.14 | 17.00 | ||
Other non-interest bearing current liabilities | 20.99 | 70.88 | 18.02 | 6.23 | 12.36 |
Current liabilities total | 35.45 | 83.05 | 35.51 | 18.81 | 40.23 |
Balance sheet total (liabilities) | 126.85 | 123.99 | 58.11 | 57.98 | 35.74 |
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