DKEV Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 40988289
Københavnsvej 69, 4000 Roskilde
hans.tonder@engelvoelkers.com
tel: 40306233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.74 | 901.16 | 791.60 | 315.34 | 220.33 |
| Employee benefit expenses | - 467.11 | - 797.97 | - 795.84 | - 313.05 | - 217.60 |
| Other operating expenses | -24.06 | -12.22 | -3.65 | ||
| EBIT | - 101.43 | 90.97 | -7.89 | 2.29 | 2.73 |
| Other financial expenses | -1.91 | -10.35 | -16.31 | -9.70 | |
| Pre-tax profit | - 103.34 | 80.62 | -24.20 | -7.41 | 2.73 |
| Income taxes | 21.73 | -18.52 | 10.99 | 1.02 | -1.08 |
| Net earnings | -81.61 | 62.10 | -13.21 | -6.40 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.37 | 13.12 | 14.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.25 | 80.59 | 448.47 | 305.85 | 92.63 |
| Current amounts owed by group member comp. | 50.00 | 1.50 | 1.50 | ||
| Prepayments and accrued income | 12.93 | 4.10 | 32.88 | ||
| Current other receivables | 15.93 | 16.40 | |||
| Current deferred tax assets | 21.73 | 3.21 | 14.19 | 15.21 | 14.13 |
| Short term receivables total | 66.91 | 137.89 | 495.54 | 338.49 | 124.65 |
| Cash and bank deposits | 189.26 | 339.37 | 100.29 | 175.27 | 63.33 |
| Cash and cash equivalents | 189.26 | 339.37 | 100.29 | 175.27 | 63.33 |
| Balance sheet total (assets) | 268.53 | 490.39 | 610.42 | 513.76 | 187.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.61 | -19.51 | -32.72 | -39.12 | |
| Profit of the financial year | -81.61 | 62.10 | -13.21 | -6.40 | 1.64 |
| Shareholders equity total | -41.61 | 20.49 | 7.28 | 0.88 | 2.52 |
| Non-current liabilities total | |||||
| Advances received | 65.00 | 175.00 | |||
| Current trade creditors | 140.14 | 76.30 | 23.27 | 14.00 | 79.82 |
| Other non-interest bearing current liabilities | 170.00 | 328.60 | 579.88 | 323.88 | 105.65 |
| Current liabilities total | 310.14 | 469.90 | 603.15 | 512.88 | 185.46 |
| Balance sheet total (liabilities) | 268.53 | 490.39 | 610.42 | 513.76 | 187.99 |
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