DKN ApS — Credit Rating and Financial Key Figures
CVR number: 31609453
Vogtervej 20, 2300 København S
lofa@andersen.tdcadsl.dk
tel: 42222110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.77 | 240.98 | 283.48 | 291.49 | 348.86 |
| Employee benefit expenses | -9.30 | -9.30 | -7.00 | ||
| EBIT | 170.47 | 231.68 | 276.48 | 291.49 | 348.86 |
| Other financial expenses | -1.79 | -2.83 | -5.28 | -5.30 | -5.97 |
| Pre-tax profit | 168.68 | 228.85 | 271.20 | 286.19 | 342.89 |
| Income taxes | -38.17 | -50.84 | -60.21 | -63.56 | -77.55 |
| Net earnings | 130.51 | 178.01 | 210.98 | 222.63 | 265.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.40 | 3.66 | 19.22 | 17.36 | 6.59 |
| Inventories total | 5.40 | 3.66 | 19.22 | 17.36 | 6.59 |
| Current trade debtors | 6.01 | 4.95 | 1.26 | 31.60 | 160.40 |
| Current amounts owed by group member comp. | 0.59 | 61.66 | 69.60 | ||
| Current other receivables | 0.42 | 46.02 | 1.52 | 17.33 | 26.14 |
| Short term receivables total | 7.02 | 50.97 | 2.78 | 110.59 | 256.14 |
| Cash and bank deposits | 593.67 | 342.29 | 502.98 | 468.51 | 491.92 |
| Cash and cash equivalents | 593.67 | 342.29 | 502.98 | 468.51 | 491.92 |
| Balance sheet total (assets) | 606.08 | 396.92 | 524.99 | 596.45 | 754.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 129.00 | 100.00 | 300.00 | ||
| Retained earnings | -99.85 | - 259.34 | - 210.34 | -99.35 | - 176.72 |
| Profit of the financial year | 130.51 | 178.01 | 210.98 | 222.63 | 265.34 |
| Shareholders equity total | 280.66 | 168.66 | 379.65 | 473.28 | 638.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.04 | 14.51 | 10.33 | 9.14 | 8.50 |
| Current owed to participating | 80.98 | 17.40 | 25.84 | 26.40 | 1.40 |
| Current owed to group member | 168.00 | 70.88 | 14.01 | ||
| Short-term deferred tax liabilities | 62.80 | 66.35 | 83.52 | ||
| Other non-interest bearing current liabilities | 57.41 | 125.47 | 32.36 | 21.29 | 22.62 |
| Current liabilities total | 325.43 | 228.26 | 145.34 | 123.18 | 116.03 |
| Balance sheet total (liabilities) | 606.08 | 396.92 | 524.99 | 596.45 | 754.65 |
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