DKA Design ApS — Credit Rating and Financial Key Figures
CVR number: 41908416
Firskovvej 8, 2800 Kongens Lyngby
info@dkadesign.dk
tel: 28878990
Dkadesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.10 | 720.95 | 1 236.87 | 558.64 |
| Employee benefit expenses | - 320.47 | - 534.03 | -1 105.27 | - 836.91 |
| Total depreciation | -24.53 | -28.63 | -16.67 | -14.94 |
| EBIT | 89.10 | 158.29 | 114.93 | - 293.21 |
| Other financial income | 0.40 | 0.63 | 1.72 | |
| Other financial expenses | -0.10 | -1.98 | -0.99 | -5.75 |
| Pre-tax profit | 89.00 | 156.71 | 114.57 | - 297.23 |
| Income taxes | -37.49 | -26.89 | ||
| Net earnings | 89.00 | 119.22 | 87.68 | - 297.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 33.33 | 16.67 | 0.00 | 0.00 |
| Intangible assets total | 33.33 | 16.67 | 0.00 | 0.00 |
| Machinery and equipment | 32.05 | 40.58 | 40.58 | 25.64 |
| Tangible assets total | 32.05 | 40.58 | 40.58 | 25.64 |
| Investments total | 91.35 | 91.35 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 152.50 | 208.81 | 528.50 | 473.50 |
| Inventories total | 152.50 | 208.81 | 528.50 | 473.50 |
| Current trade debtors | 67.09 | 214.09 | 441.99 | 305.60 |
| Current other receivables | 2.48 | 18.47 | 26.40 | 0.57 |
| Short term receivables total | 69.56 | 232.56 | 468.38 | 306.17 |
| Cash and bank deposits | 1.53 | 8.50 | 8.50 | |
| Cash and cash equivalents | 1.53 | 8.50 | 8.50 | |
| Balance sheet total (assets) | 288.98 | 498.62 | 1 137.31 | 905.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.00 | 208.22 | 295.90 | |
| Profit of the financial year | 89.00 | 119.22 | 87.68 | - 297.23 |
| Shareholders equity total | 129.00 | 248.22 | 335.90 | 38.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.83 | 213.37 | 245.06 | |
| Short-term deferred tax liabilities | 37.49 | 64.39 | 64.39 | |
| Other non-interest bearing current liabilities | 159.98 | 128.08 | 523.66 | 557.04 |
| Current liabilities total | 159.98 | 250.40 | 801.41 | 866.49 |
| Balance sheet total (liabilities) | 288.98 | 498.62 | 1 137.31 | 905.16 |
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