KYOCERA DOCUMENT SOLUTIONS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 70514214
Ringager 4 C, 2605 Brøndby
info@ddk.kyocera.com
tel: 45765850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 567.00 | 9 511.00 | 13 131.00 | 13 329.00 | 11 692.00 |
| Employee benefit expenses | -11 675.00 | -12 150.00 | -12 114.00 | -12 845.00 | -10 609.00 |
| Total depreciation | -1.00 | -31.00 | -68.00 | -69.00 | -42.00 |
| EBIT | -1 109.00 | -2 670.00 | 949.00 | 415.00 | 1 041.00 |
| Other financial income | 8.00 | 3.00 | 3.00 | 10.00 | |
| Other financial expenses | -93.00 | -53.00 | -67.00 | - 167.00 | -40.00 |
| Pre-tax profit | -1 194.00 | -2 720.00 | 885.00 | 258.00 | 1 001.00 |
| Income taxes | 363.00 | 670.00 | -1 857.00 | ||
| Net earnings | - 831.00 | -2 050.00 | - 972.00 | 258.00 | 1 001.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.00 | 57.00 | 21.00 | ||
| Intangible assets total | 93.00 | 57.00 | 21.00 | ||
| Machinery and equipment | 28.00 | 46.00 | 53.00 | 17.00 | 54.00 |
| Tangible assets total | 28.00 | 46.00 | 53.00 | 17.00 | 54.00 |
| Investments total | 462.00 | 501.00 | 493.00 | 1 161.00 | 688.00 |
| Long term receivables total | |||||
| Finished products/goods | 437.00 | 473.00 | 964.00 | 809.00 | 660.00 |
| Inventories total | 437.00 | 473.00 | 964.00 | 809.00 | 660.00 |
| Current trade debtors | 6 200.00 | 8 688.00 | 11 061.00 | 8 520.00 | 12 624.00 |
| Current amounts owed by group member comp. | 179.00 | 1 989.00 | 4 737.00 | 6 698.00 | 989.00 |
| Prepayments and accrued income | 117.00 | 133.00 | 207.00 | 123.00 | 219.00 |
| Current other receivables | 55.00 | 7.00 | |||
| Current deferred tax assets | 363.00 | 670.00 | |||
| Short term receivables total | 6 859.00 | 11 480.00 | 16 005.00 | 15 396.00 | 13 839.00 |
| Cash and bank deposits | 9 226.00 | 1 468.00 | 3 678.00 | 2 452.00 | 3 554.00 |
| Cash and cash equivalents | 9 226.00 | 1 468.00 | 3 678.00 | 2 452.00 | 3 554.00 |
| Balance sheet total (assets) | 17 012.00 | 14 061.00 | 21 250.00 | 19 856.00 | 18 795.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 637.00 | 2 806.00 | 756.00 | - 216.00 | 42.00 |
| Profit of the financial year | - 831.00 | -2 050.00 | - 972.00 | 258.00 | 1 001.00 |
| Shareholders equity total | 3 306.00 | 1 256.00 | 284.00 | 542.00 | 1 543.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 100.00 | 1 386.00 | 1 635.00 | 2 153.00 | 865.00 |
| Current owed to group member | 9 849.00 | 9 528.00 | 15 100.00 | 14 936.00 | 13 439.00 |
| Short-term deferred tax liabilities | 1 856.00 | ||||
| Other non-interest bearing current liabilities | 2 757.00 | 1 891.00 | 2 375.00 | 2 225.00 | 2 948.00 |
| Current liabilities total | 13 706.00 | 12 805.00 | 20 966.00 | 19 314.00 | 17 252.00 |
| Balance sheet total (liabilities) | 17 012.00 | 14 061.00 | 21 250.00 | 19 856.00 | 18 795.00 |
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