DONKIRK ApS — Credit Rating and Financial Key Figures

CVR number: 31264979
Esthersvej 1, 5700 Svendborg
don@donn.dk
tel: 22158788

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit240.42336.73364.27352.36219.64
Employee benefit expenses- 384.86- 386.77- 382.31- 335.67- 233.30
EBIT- 144.44-50.04-18.0416.69-13.67
Other financial income0.00
Other financial expenses-0.21-0.41-0.30-0.12-30.00
Pre-tax profit- 144.65-50.45-18.3416.57-43.66
Income taxes5.91
Net earnings- 138.74-50.45-18.3416.57-43.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests28.0030.0030.0030.00
Investments total28.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors57.2230.0526.992.0822.44
Current other receivables1.127.13
Short term receivables total57.2230.0528.112.0829.57
Cash and bank deposits41.6363.9425.906.17
Cash and cash equivalents41.6363.9425.906.17
Balance sheet total (assets)126.85123.9958.1157.9835.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings105.14-33.60-84.06- 102.40-85.83
Profit of the financial year- 138.74-50.45-18.3416.57-43.66
Shareholders equity total91.4040.9422.6039.17-4.49
Non-current liabilities total
Current loans from credit institutions5.61
Current trade creditors13.3211.0311.8712.5810.87
Current owed to participating1.141.1417.00
Other non-interest bearing current liabilities20.9970.8818.026.2312.36
Current liabilities total35.4583.0535.5118.8140.23
Balance sheet total (liabilities)126.85123.9958.1157.9835.74
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