DEKG KILDEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43344862
Maglebjergvej 6, 2800 Kongens Lyngby
dekg@dekg.dk
tel: 71221455
dekg.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit656.31756.81629.77
Employee benefit expenses- 407.25- 985.83- 480.18
Total depreciation-31.18
EBIT249.06- 260.20149.59
Other financial expenses-0.19-1.53-0.00
Pre-tax profit248.87- 261.72149.58
Income taxes-55.2549.31-33.95
Net earnings193.62- 212.41115.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.6818.5318.53
Long term receivables total
Inventories total
Current trade debtors57.55
Current deferred tax assets49.3115.36
Short term receivables total106.8615.36
Cash and bank deposits378.4511.00209.11
Cash and cash equivalents378.4511.00209.11
Balance sheet total (assets)419.13136.39243.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings193.62-18.80
Profit of the financial year193.62- 212.41115.64
Shareholders equity total233.6221.20136.84
Non-current liabilities total
Current trade creditors67.086.87
Short-term deferred tax liabilities55.25
Other non-interest bearing current liabilities63.19115.1999.30
Current liabilities total185.51115.19106.16
Balance sheet total (liabilities)419.13136.39243.00
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